LAUFUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29978875
Prinsessegade 10, 1422 København K
ra@alfascan.dk
tel: 26759633

Company information

Official name
LAUFUS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LAUFUS HOLDING ApS

LAUFUS HOLDING ApS (CVR number: 29978875) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 640.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUFUS HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.071.53-6.48-10.50-0.00
EBIT-41.071.53-6.48-10.50-0.00
Net earnings257.75293.48390.79366.61640.51
Shareholders equity total803.791 045.27941.561 250.971 891.48
Balance sheet total (assets)1 685.451 853.561 371.421 411.112 067.75
Net debt548.73504.41356.80-0.84-31.08
Profitability
EBIT-%
ROA15.4 %19.8 %25.8 %27.4 %38.3 %
ROE38.2 %31.7 %39.3 %33.4 %40.8 %
ROI17.4 %24.0 %28.9 %29.9 %40.4 %
Economic value added (EVA)-9.7449.3756.8721.3328.28
Solvency
Equity ratio47.7 %56.4 %68.7 %88.7 %91.5 %
Gearing68.4 %50.0 %38.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.91.1
Current ratio0.20.10.10.91.1
Cash and cash equivalents1.2718.567.280.84136.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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