LAUFUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -20.8 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAUFUS HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.53 | -6.48 | -10.50 | ||
EBIT | 1.53 | -6.48 | -10.50 | -20.77 | |
Net earnings | 293.48 | 390.79 | 366.61 | 641.00 | 31.64 |
Shareholders equity total | 1 045.27 | 941.56 | 1 250.97 | 1 891.00 | 1 423.12 |
Balance sheet total (assets) | 1 853.56 | 1 371.42 | 1 411.11 | 2 068.00 | 2 007.93 |
Net debt | 504.41 | 356.80 | -0.84 | -31.00 | 340.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 25.8 % | 27.4 % | 38.1 % | 2.9 % |
ROE | 31.7 % | 39.3 % | 33.4 % | 40.8 % | 1.9 % |
ROI | 24.0 % | 28.9 % | 29.9 % | 40.8 % | 3.1 % |
Economic value added (EVA) | -66.95 | -83.40 | -74.16 | -62.86 | - 121.12 |
Solvency | |||||
Equity ratio | 56.4 % | 68.7 % | 88.7 % | 91.4 % | 70.9 % |
Gearing | 50.0 % | 38.7 % | 5.6 % | 26.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.9 | 1.1 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.9 | 1.1 | 0.6 |
Cash and cash equivalents | 18.56 | 7.28 | 0.84 | 137.00 | 32.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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