LAS SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAS SERVICE ApS
LAS SERVICE ApS (CVR number: 34599106) is a company from ROSKILDE. The company recorded a gross profit of 550.6 kDKK in 2020. The operating profit was -460.5 kDKK, while net earnings were -492.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.8 %, which can be considered poor and Return on Equity (ROE) was -144.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LAS SERVICE ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 553.14 | 1 924.54 | 1 658.20 | 2 027.11 | 550.56 |
EBIT | 179.24 | 269.65 | - 410.93 | 699.52 | - 460.51 |
Net earnings | 173.77 | 216.28 | - 338.67 | 545.50 | - 492.77 |
Shareholders equity total | 164.11 | 380.39 | 41.72 | 587.22 | 94.45 |
Balance sheet total (assets) | 419.36 | 1 284.49 | 825.68 | 1 066.23 | 400.29 |
Net debt | - 144.86 | - 833.09 | - 280.01 | - 304.75 | 5.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.8 % | 32.7 % | -38.9 % | 73.9 % | -62.8 % |
ROE | 105.9 % | 79.4 % | -160.5 % | 173.5 % | -144.6 % |
ROI | 114.4 % | 102.5 % | -191.3 % | 216.6 % | -131.8 % |
Economic value added (EVA) | 168.75 | 209.78 | - 301.90 | 559.37 | - 474.32 |
Solvency | |||||
Equity ratio | 39.1 % | 29.6 % | 5.1 % | 55.1 % | 23.6 % |
Gearing | 17.9 % | 1.3 % | 8.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.0 | 2.2 | 1.2 |
Current ratio | 1.6 | 1.4 | 1.0 | 2.2 | 1.2 |
Cash and cash equivalents | 144.86 | 833.09 | 287.50 | 312.23 | 2.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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