Credit rating
Company information
About LapTics ApS
LapTics ApS (CVR number: 36902779) is a company from FURESØ. The company recorded a gross profit of -146.3 kDKK in 2023. The operating profit was -146.3 kDKK, while net earnings were -283.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LapTics ApS's liquidity measured by quick ratio was 7.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 179.86 | - 186.60 | - 165.31 | - 146.12 | - 146.28 |
EBIT | - 179.86 | - 186.60 | - 165.31 | - 146.12 | - 146.28 |
Net earnings | - 269.86 | - 294.57 | - 330.23 | - 353.09 | - 283.26 |
Shareholders equity total | - 475.53 | - 770.10 | -1 100.33 | -1 453.42 | -1 736.68 |
Balance sheet total (assets) | 2 107.87 | 3 170.42 | 3 230.45 | 2 984.26 | 2 816.48 |
Net debt | - 163.63 | -1 246.82 | - 491.02 | - 235.95 | 4 354.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | -5.7 % | -4.0 % | -3.3 % | -3.3 % |
ROE | -12.3 % | -11.2 % | -10.3 % | -11.4 % | -9.8 % |
ROI | -7.3 % | -5.8 % | -4.1 % | -6.8 % | -6.3 % |
Economic value added (EVA) | -56.06 | -38.76 | 59.99 | 66.92 | 68.17 |
Solvency | |||||
Equity ratio | -18.4 % | -19.5 % | -25.4 % | -32.8 % | -38.1 % |
Gearing | -6.2 % | -3.8 % | -2.7 % | -2.0 % | -260.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 67.1 | 6.5 | 13.0 | 7.7 |
Current ratio | 11.0 | 67.1 | 6.5 | 13.0 | 7.7 |
Cash and cash equivalents | 193.10 | 1 276.29 | 520.50 | 265.42 | 173.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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