LACH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LACH ApS
LACH ApS (CVR number: 32663737) is a company from RUDERSDAL. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. LACH ApS's liquidity measured by quick ratio was 2.6 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -6.25 | -5.00 | -5.05 | -8.38 |
| EBIT | -3.75 | -6.25 | -5.00 | -5.05 | -8.38 |
| Net earnings | -3.75 | -6.25 | -5.00 | -11.12 | -12.46 |
| Shareholders equity total | 74.02 | 67.77 | 62.77 | 51.65 | 39.19 |
| Balance sheet total (assets) | 89.02 | 84.02 | 79.02 | 67.82 | 64.23 |
| Net debt | -77.77 | -72.77 | -67.77 | -51.65 | -47.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.2 % | -7.2 % | -6.1 % | -6.9 % | -11.8 % |
| ROE | -4.9 % | -8.8 % | -7.7 % | -19.4 % | -27.4 % |
| ROI | -4.4 % | -7.6 % | -6.5 % | -7.4 % | -13.7 % |
| Economic value added (EVA) | -8.03 | -10.53 | -8.97 | -8.77 | -11.53 |
| Solvency | |||||
| Equity ratio | 83.1 % | 80.7 % | 79.4 % | 76.2 % | 61.0 % |
| Gearing | 15.2 % | 16.6 % | 17.9 % | 21.6 % | 29.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 5.2 | 4.9 | 4.2 | 2.6 |
| Current ratio | 5.9 | 5.2 | 4.9 | 4.2 | 2.6 |
| Cash and cash equivalents | 89.02 | 84.02 | 79.02 | 62.82 | 59.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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