LæsøCare ApS — Credit Rating and Financial Key Figures

CVR number: 43780379
Asylgade 1 D, 9900 Frederikshavn
hp@redwhite.dk
tel: 26225500
Free credit report Annual report

Company information

Official name
LæsøCare ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About LæsøCare ApS

LæsøCare ApS (CVR number: 43780379) is a company from FREDERIKSHAVN. The company recorded a gross profit of 125.1 kDKK in 2024. The operating profit was 19.4 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LæsøCare ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit564.40125.07
EBIT23.6719.37
Net earnings10.8514.59
Shareholders equity total50.8565.45
Balance sheet total (assets)79.06112.25
Net debt-16.71-36.78
Profitability
EBIT-%
ROA29.9 %20.3 %
ROE21.3 %25.1 %
ROI34.3 %28.0 %
Economic value added (EVA)16.8012.16
Solvency
Equity ratio64.3 %58.3 %
Gearing35.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.3
Current ratio1.72.3
Cash and cash equivalents34.8540.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.