Lau Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37671592
Industrivej 2, 9575 Terndrup

Company information

Official name
Lau Invest ApS
Established
2016
Company form
Private limited company
Industry

About Lau Invest ApS

Lau Invest ApS (CVR number: 37671592) is a company from REBILD. The company recorded a gross profit of 17.6 kDKK in 2023. The operating profit was 17.6 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lau Invest ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.25-11.0013.6318.2517.65
EBIT-13.25-11.0013.6318.2517.65
Net earnings731.74-11.207.9714.8715.23
Shareholders equity total669.79658.58166.56181.4376.66
Balance sheet total (assets)732.60728.23179.18196.3892.06
Net debt- 482.74- 665.78-70.30-69.10-69.50
Profitability
EBIT-%
ROA35.3 %-1.5 %3.0 %10.3 %13.5 %
ROE34.2 %-1.7 %1.9 %8.5 %11.8 %
ROI35.6 %-1.5 %3.1 %11.1 %15.1 %
Economic value added (EVA)142.60-15.7713.979.408.12
Solvency
Equity ratio91.4 %90.4 %93.0 %92.4 %83.3 %
Gearing6.6 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.710.514.213.16.0
Current ratio11.710.514.213.16.0
Cash and cash equivalents526.67725.0770.3069.1069.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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