L ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L ApS
L ApS (CVR number: 36551542) is a company from KØBENHAVN. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.37 | -5.86 | -1.73 | -3.38 | -3.52 |
| EBIT | -0.37 | -5.86 | -1.73 | -3.38 | -3.52 |
| Net earnings | -17.77 | -24.98 | -28.71 | -20.91 | -26.27 |
| Shareholders equity total | 28.12 | 3.14 | -25.57 | -46.48 | -72.74 |
| Balance sheet total (assets) | 1 024.40 | 1 022.95 | 1 017.94 | 1 021.14 | 1 019.53 |
| Net debt | 993.76 | 996.01 | 1 034.62 | 1 055.35 | 1 076.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.3 % | -1.0 % | -1.3 % | -0.5 % | -1.0 % |
| ROE | -48.0 % | -159.8 % | -5.6 % | -2.1 % | -2.6 % |
| ROI | -3.3 % | -1.1 % | -1.3 % | -0.5 % | -1.0 % |
| Economic value added (EVA) | -2.68 | -56.25 | -51.70 | -53.49 | -53.71 |
| Solvency | |||||
| Equity ratio | 2.7 % | 0.3 % | -2.5 % | -4.4 % | -6.7 % |
| Gearing | 3542.6 % | 31738.8 % | -4054.2 % | -2274.9 % | -1482.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.8 | 1.7 | 1.7 | |
| Current ratio | 0.3 | 1.8 | 1.7 | 1.7 | |
| Cash and cash equivalents | 2.52 | 0.27 | 1.91 | 1.91 | 1.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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