LapTics ApS — Credit Rating and Financial Key Figures

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

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

About LapTics ApS

LapTics ApS (CVR number: 36902779) is a company from FURESØ. The company recorded a gross profit of -109.7 kDKK in 2024. The operating profit was -2676.8 kDKK, while net earnings were -2769.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -187.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97 %. 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 186.60- 165.31- 146.12- 146.28- 109.66
EBIT- 186.60- 165.31- 146.12- 146.28-2 676.76
Net earnings- 294.57- 330.23- 353.09- 283.26-2 769.89
Shareholders equity total- 770.10-1 100.33-1 453.42-1 736.68-4 506.58
Balance sheet total (assets)3 170.423 230.452 984.262 816.48140.62
Net debt-1 246.82- 491.02- 235.954 354.934 546.50
Profitability
EBIT-%
ROA-5.7 %-4.0 %-3.3 %-3.3 %-58.2 %
ROE-11.2 %-10.3 %-11.4 %-9.8 %-187.3 %
ROI-5.8 %-4.1 %-6.8 %-6.3 %-58.5 %
Economic value added (EVA)- 134.66-86.16-63.28-52.55-2 817.05
Solvency
Equity ratio-19.5 %-25.4 %-32.8 %-38.1 %-97.0 %
Gearing-3.8 %-2.7 %-2.0 %-260.8 %-102.6 %
Relative net indebtedness %
Liquidity
Quick ratio67.16.513.07.73.2
Current ratio67.16.513.07.73.2
Cash and cash equivalents1 276.29520.50265.42173.5875.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-58.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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