LAI APS — Credit Rating and Financial Key Figures

CVR number: 44147475
Askelundsvej 11, Smidstrup 3250 Gilleleje
info@automatgear.dk
tel: 40823015
automatgear.dk

Company information

Official name
LAI APS
Established
2023
Domicile
Smidstrup
Company form
Private limited company
Industry

About LAI APS

LAI APS (CVR number: 44147475) is a company from GRIBSKOV. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were 982.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAI APS's liquidity measured by quick ratio was 7.2 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
2023
Volume
Net sales
Gross profit-22.29
EBIT-22.29
Net earnings982.72
Shareholders equity total3 828.72
Balance sheet total (assets)3 987.89
Net debt- 987.72
Profitability
EBIT-%
ROA24.6 %
ROE25.7 %
ROI24.7 %
Economic value added (EVA)-22.29
Solvency
Equity ratio96.0 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.2
Current ratio7.2
Cash and cash equivalents1 141.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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