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LAPL ApS — Credit Rating and Financial Key Figures

CVR number: 38265814
Nykøbingvej 287, Radsted 4990 Sakskøbing
lars@ma-online.dk
Free credit report Annual report

Credit rating

Company information

Official name
LAPL ApS
Established
2016
Domicile
Radsted
Company form
Private limited company
Industry

About LAPL ApS

LAPL ApS (CVR number: 38265814) is a company from GULDBORGSUND. The company recorded a gross profit of 57.1 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 268 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LAPL ApS's liquidity measured by quick ratio was 20 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-93.05399.46529.29205.0657.06
EBIT-93.05336.96448.04130.06-17.94
Net earnings1 162.31442.96860.102 430.23267.98
Shareholders equity total1 151.891 594.862 454.964 785.194 933.17
Balance sheet total (assets)8 885.599 844.4110 822.8914 026.0013 689.32
Net debt-1 484.73-1 024.56-2 114.38-4 952.09-5 223.63
Profitability
EBIT-%
ROA18.7 %7.7 %12.2 %26.4 %3.6 %
ROE23.7 %32.3 %42.5 %67.1 %5.5 %
ROI19.0 %7.9 %12.4 %27.4 %3.8 %
Economic value added (EVA)- 507.14- 166.95- 140.06- 430.62- 685.75
Solvency
Equity ratio13.0 %16.2 %22.7 %34.1 %36.0 %
Gearing642.5 %509.1 %329.7 %178.4 %162.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 777.11 831.42 043.32 698.920.0
Current ratio1 777.11 831.42 043.32 698.920.0
Cash and cash equivalents8 885.599 144.1710 207.2213 487.8013 224.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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