L ApS — Credit Rating and Financial Key Figures

CVR number: 36551542
Galionsvej 37, 1437 København K
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Credit rating

Company information

Official name
L ApS
Established
2015
Company form
Private limited company
Industry

About L ApS

L ApS (CVR number: 36551542) is a company from KØBENHAVN. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L ApS's liquidity measured by quick ratio was 1.7 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-0.37-5.86-1.73-3.38
EBIT-0.37-5.86-1.73-3.38
Net earnings-0.11-17.77-24.98-28.71-20.91
Shareholders equity total45.9028.123.14-25.57-46.48
Balance sheet total (assets)45.901 024.401 022.951 017.941 021.14
Net debt-42.90993.76996.011 034.621 055.35
Profitability
EBIT-%
ROA-3.3 %-1.0 %-1.3 %-0.5 %
ROE-0.2 %-48.0 %-159.8 %-5.6 %-2.1 %
ROI-3.3 %-1.1 %-1.3 %-0.5 %
Economic value added (EVA)-0.15-0.52-4.78-0.58-0.85
Solvency
Equity ratio100.0 %2.7 %0.3 %-2.5 %-4.4 %
Gearing3542.6 %31738.8 %-4054.2 %-2274.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.81.7
Current ratio0.31.81.7
Cash and cash equivalents42.902.520.271.911.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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