LACOUR Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LACOUR Media ApS
LACOUR Media ApS (CVR number: 44772574) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2024. The operating profit percentage was at 21.2 % (EBIT: 0.3 mDKK), while net earnings were 215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. LACOUR Media ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 1 303.91 |
Gross profit | 1 083.46 |
EBIT | 276.27 |
Net earnings | 215.63 |
Shareholders equity total | 271.08 |
Balance sheet total (assets) | 466.50 |
Net debt | - 255.09 |
Profitability | |
EBIT-% | 21.2 % |
ROA | 59.3 % |
ROE | 79.5 % |
ROI | 102.0 % |
Economic value added (EVA) | 215.49 |
Solvency | |
Equity ratio | 58.1 % |
Gearing | |
Relative net indebtedness % | -4.6 % |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 255.09 |
Capital use efficiency | |
Trade debtors turnover (days) | 32.7 |
Net working capital % | 14.2 % |
Credit risk | |
Credit rating | BB |
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