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LASTRA ApS — Credit Rating and Financial Key Figures

CVR number: 12618077
Godthåbsvej 9, 3390 Hundested
lars.strand@lastra.dk
tel: 40108611
Free credit report Annual report

Company information

Official name
LASTRA ApS
Established
1988
Company form
Private limited company
Industry

About LASTRA ApS

LASTRA ApS (CVR number: 12618077) is a company from HALSNÆS. The company recorded a gross profit of -29.3 kDKK in 2025. The operating profit was -29.3 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASTRA ApS's liquidity measured by quick ratio was 41.8 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 profit17.8747.35604.23-0.27-29.31
EBIT-8.6620.82604.23-0.27-29.31
Net earnings-1 656.20- 164.10655.8775.20-18.47
Shareholders equity total5 601.085 379.785 976.755 960.955 874.98
Balance sheet total (assets)6 614.976 399.326 027.146 008.025 923.60
Net debt249.32285.03-1 530.89-1 503.79-1 463.83
Profitability
EBIT-%
ROA-21.7 %-2.0 %11.4 %1.6 %-0.2 %
ROE-25.6 %-3.0 %11.6 %1.3 %-0.3 %
ROI-21.9 %-2.1 %11.5 %1.6 %-0.2 %
Economic value added (EVA)- 424.81- 309.26251.60- 301.11- 321.11
Solvency
Equity ratio84.7 %84.1 %99.2 %99.2 %99.2 %
Gearing17.3 %18.0 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.417.837.444.341.8
Current ratio20.417.837.444.341.8
Cash and cash equivalents718.37682.661 542.441 510.901 472.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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