LapTics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 3 170.42 | 3 230.45 | 2 984.26 | 2 816.48 | 140.62 |
Net debt | -1 246.82 | - 491.02 | - 235.95 | 4 354.93 | 4 546.50 |
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 ratio | 67.1 | 6.5 | 13.0 | 7.7 | 3.2 |
Current ratio | 67.1 | 6.5 | 13.0 | 7.7 | 3.2 |
Cash and cash equivalents | 1 276.29 | 520.50 | 265.42 | 173.58 | 75.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.