LapTics ApS

CVR number: 36902779
Elsevej 18, 3500 Værløse
tel: 71995604

Credit rating

Company information

Official name
LapTics ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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)2 107.873 170.423 230.452 984.262 816.48
Net debt- 163.63-1 246.82- 491.02- 235.954 354.93
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)-56.06-38.7659.9966.9268.17
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 ratio11.067.16.513.07.7
Current ratio11.067.16.513.07.7
Cash and cash equivalents193.101 276.29520.50265.42173.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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