LARS Q HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33383444
Pærehaven 37, 4600 Køge

Company information

Official name
LARS Q HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LARS Q HOLDING ApS

LARS Q HOLDING ApS (CVR number: 33383444) is a company from KØGE. The company recorded a gross profit of -36 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were 669.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS Q HOLDING ApS's liquidity measured by quick ratio was 17.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.47-49.57-15.15-36.01
EBIT-58.47-49.57-15.15-36.01
Net earnings547.04723.31826.53359.34669.32
Shareholders equity total2 998.503 612.124 324.254 624.695 233.01
Balance sheet total (assets)3 294.063 659.004 508.884 660.245 402.65
Net debt-1 841.07-2 209.09-1 384.22-1 682.19-1 810.34
Profitability
EBIT-%
ROA23.0 %27.0 %25.6 %10.3 %14.9 %
ROE19.7 %21.9 %20.8 %8.0 %13.6 %
ROI23.1 %27.2 %26.4 %10.6 %15.3 %
Economic value added (EVA)- 178.22- 203.86- 193.38- 217.39- 258.82
Solvency
Equity ratio91.0 %98.7 %95.9 %99.2 %96.9 %
Gearing9.6 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.649.512.273.117.9
Current ratio7.649.512.273.117.9
Cash and cash equivalents2 130.322 210.941 386.151 682.191 810.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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