LAUTEC Group A/S — Credit Rating and Financial Key Figures

CVR number: 40116656
Fruebjergvej 3, 2100 København Ø
contact@lautec.com
tel: 61666107
www.lautec.com

Company information

Official name
LAUTEC Group A/S
Established
2018
Company form
Limited company
Industry

About LAUTEC Group A/S

LAUTEC Group A/S (CVR number: 40116656) is a company from KØBENHAVN. The company recorded a gross profit of -100 kDKK in 2023. The operating profit was -100 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUTEC Group A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.26-2.18-74.21- 100.03
EBIT-47.26-6.23-2.18-74.21- 100.03
Net earnings3 845.893 600.796 081.696 300.3811 774.71
Shareholders equity total7 583.2110 184.0015 434.4020 743.5630 680.13
Balance sheet total (assets)9 337.1911 071.2118 729.8523 495.5132 897.92
Net debt1 706.04- 232.90811.262 367.551 368.29
Profitability
EBIT-%
ROA58.7 %35.3 %40.9 %29.9 %42.0 %
ROE67.9 %40.5 %47.5 %34.8 %45.8 %
ROI58.7 %36.4 %43.4 %30.7 %42.3 %
Economic value added (EVA)148.77275.42258.41559.53810.99
Solvency
Equity ratio81.2 %92.0 %82.4 %88.3 %93.3 %
Gearing23.1 %2.6 %5.7 %11.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.11.00.70.6
Current ratio0.62.11.00.70.6
Cash and cash equivalents43.10499.0163.0239.07128.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.