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Lars KC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39931613
Hyttevænget 15, 2665 Vallensbæk Strand
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Company information

Official name
Lars KC Holding ApS
Established
2018
Company form
Private limited company
Industry

About Lars KC Holding ApS

Lars KC Holding ApS (CVR number: 39931613) is a company from VALLENSBÆK. The company recorded a gross profit of -27.3 kDKK in 2025. The operating profit was -27.3 kDKK, while net earnings were 516.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars KC Holding ApS's liquidity measured by quick ratio was 16.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-5.75-11.03-9.60-27.25
EBIT-3.75-5.75-11.03-9.60-27.25
Net earnings677.48427.05721.991 473.68516.56
Shareholders equity total766.96966.611 570.802 922.483 304.04
Balance sheet total (assets)784.28969.611 577.802 972.323 503.55
Net debt- 684.27- 868.53-1 475.65-2 872.32-3 211.04
Profitability
EBIT-%
ROA147.9 %98.9 %73.3 %79.6 %33.9 %
ROE140.1 %49.3 %56.9 %65.6 %16.6 %
ROI151.6 %100.1 %73.6 %80.6 %35.3 %
Economic value added (EVA)-13.17-44.29-59.61-87.81- 174.11
Solvency
Equity ratio97.8 %99.7 %99.6 %98.3 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.5289.9211.157.616.1
Current ratio39.5289.9211.157.616.1
Cash and cash equivalents684.27868.531 475.652 872.323 211.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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