LAFA Personbefordring ApS — Credit Rating and Financial Key Figures

CVR number: 44024985
Rødtjørnevej 23, 7000 Fredericia
lafa@post3.tele.dk
tel: 20833429

Credit rating

Company information

Official name
LAFA Personbefordring ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon493300

About LAFA Personbefordring ApS

LAFA Personbefordring ApS (CVR number: 44024985) is a company from FREDERICIA. The company recorded a gross profit of 100.2 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -331.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LAFA Personbefordring ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit100.24
EBIT-7.14
Net earnings-30.73
Shareholders equity total9.27
Balance sheet total (assets)330.85
Net debt- 217.64
Profitability
EBIT-%
ROA-2.2 %
ROE-331.5 %
ROI-76.9 %
Economic value added (EVA)-7.40
Solvency
Equity ratio2.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents217.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.80%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-02T02:44:47.265Z

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

... and more!

No registration needed.