LAAS ApS
Credit rating
Company information
About LAAS ApS
LAAS ApS (CVR number: 40942491) is a company from KØBENHAVN. The company recorded a gross profit of -231.2 kDKK in 2023. The operating profit was -617.4 kDKK, while net earnings were -322.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAAS ApS's liquidity measured by quick ratio was 1024.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 103.70 | -84.83 | - 864.26 | - 231.24 |
EBIT | - 103.70 | -84.83 | - 948.47 | - 617.38 |
Net earnings | 18.41 | 38.24 | - 651.71 | - 322.75 |
Shareholders equity total | 1 536.05 | 3 724.29 | 5 323.14 | 6 500.58 |
Balance sheet total (assets) | 2 179.90 | 4 214.92 | 6 599.34 | 9 071.71 |
Net debt | -14.20 | - 316.52 | - 933.64 | - 384.40 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.8 % | -2.7 % | -17.5 % | -7.9 % |
ROE | 1.2 % | 1.5 % | -14.4 % | -5.5 % |
ROI | -5.8 % | -2.8 % | -18.8 % | -9.3 % |
Economic value added (EVA) | -73.63 | -67.37 | - 673.04 | - 460.58 |
Solvency | ||||
Equity ratio | 70.5 % | 88.4 % | 80.7 % | 71.7 % |
Gearing | 0.0 % | 0.1 % | 0.4 % | 2.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 74.0 | 2 380.2 | 1 024.4 |
Current ratio | 1.1 | 80.5 | 2 486.3 | 1 077.3 |
Cash and cash equivalents | 14.41 | 319.24 | 957.30 | 552.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BB | BB |
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