Laelaps ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Laelaps ApS
Laelaps ApS (CVR number: 43968262) is a company from Høje-Taastrup. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Laelaps 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -15.67 |
EBIT | -15.67 |
Net earnings | -12.24 |
Shareholders equity total | 43.76 |
Balance sheet total (assets) | 59.43 |
Net debt | |
Profitability | |
EBIT-% | |
ROA | -26.4 % |
ROE | -28.0 % |
ROI | -35.8 % |
Economic value added (EVA) | -12.24 |
Solvency | |
Equity ratio | 73.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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