LAPL ApS — Credit Rating and Financial Key Figures

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

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 205.1 kDKK in 2023. The operating profit was 130.1 kDKK, while net earnings were 2430.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 2698.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit82.89-93.05399.46529.29205.06
EBIT82.89-93.05336.96448.04130.06
Net earnings-45.401 162.31442.96860.102 430.23
Shareholders equity total-10.421 151.891 594.862 454.964 785.19
Balance sheet total (assets)8 669.098 885.599 844.4110 822.8914 026.00
Net debt2.07-1 484.73-1 024.56-2 114.38-4 952.09
Profitability
EBIT-%
ROA1.8 %18.7 %7.7 %12.2 %26.4 %
ROE-1.0 %23.7 %32.3 %42.5 %67.1 %
ROI1.8 %19.0 %7.9 %12.4 %27.4 %
Economic value added (EVA)490.04362.92651.45728.82490.99
Solvency
Equity ratio-0.1 %13.0 %16.2 %22.7 %34.1 %
Gearing-83117.5 %642.5 %509.1 %329.7 %178.4 %
Relative net indebtedness %
Liquidity
Quick ratio409.91 777.11 831.42 043.32 698.9
Current ratio409.91 777.11 831.42 043.32 698.9
Cash and cash equivalents8 656.288 885.599 144.1710 207.2213 487.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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