La'os ApS — Credit Rating and Financial Key Figures

CVR number: 43663909
Boholtevej 50, 4600 Køge
tintinskat@gmail.com
tel: 22197808

Credit rating

Company information

Official name
La'os ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About La'os ApS

La'os ApS (CVR number: 43663909) is a company from KØGE. The company recorded a gross profit of 645.4 kDKK in 2023. The operating profit was 49.9 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. La'os ApS's liquidity measured by quick ratio was 1.5 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
2023
Volume
Net sales
Gross profit645.38
EBIT49.92
Net earnings38.94
Shareholders equity total78.94
Balance sheet total (assets)240.28
Net debt- 240.28
Profitability
EBIT-%
ROA20.8 %
ROE49.3 %
ROI63.2 %
Economic value added (EVA)38.94
Solvency
Equity ratio32.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents240.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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