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LARS LOOSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS LOOSE HOLDING ApS
LARS LOOSE HOLDING ApS (CVR number: 30503627) is a company from BRØNDBY. The company recorded a gross profit of -20.5 kDKK in 2025. The operating profit was -20.5 kDKK, while net earnings were 1222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS LOOSE HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.00 | -20.00 | -10.72 | -17.28 | -20.50 |
| EBIT | -9.00 | -20.00 | -10.72 | -17.28 | -20.50 |
| Net earnings | 778.00 | 447.00 | 655.59 | 1 046.00 | 1 222.42 |
| Shareholders equity total | 2 300.00 | 2 497.00 | 2 901.78 | 3 697.78 | 3 920.20 |
| Balance sheet total (assets) | 2 370.00 | 2 566.00 | 2 975.58 | 3 778.71 | 4 001.09 |
| Net debt | - 239.00 | - 463.00 | - 701.56 | - 938.55 | - 713.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.0 % | 18.2 % | 23.8 % | 31.1 % | 31.5 % |
| ROE | 38.2 % | 18.6 % | 24.3 % | 31.7 % | 32.1 % |
| ROI | 38.3 % | 18.8 % | 24.4 % | 31.8 % | 32.2 % |
| Economic value added (EVA) | -98.04 | - 135.57 | - 136.20 | - 163.09 | - 206.31 |
| Solvency | |||||
| Equity ratio | 97.0 % | 97.3 % | 97.5 % | 97.9 % | 98.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 6.9 | 9.7 | 11.8 | 9.0 |
| Current ratio | 3.6 | 6.9 | 9.7 | 11.8 | 9.0 |
| Cash and cash equivalents | 239.00 | 463.00 | 701.56 | 938.55 | 713.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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