Lacarfe ApS — Credit Rating and Financial Key Figures

CVR number: 38732129
Ordrup Jagtvej 97, 2920 Charlottenlund

Credit rating

Company information

Official name
Lacarfe ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Lacarfe ApS

Lacarfe ApS (CVR number: 38732129) is a company from GENTOFTE. The company recorded a gross profit of 389.7 kDKK in 2023. The operating profit was 359.5 kDKK, while net earnings were 319.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lacarfe ApS's liquidity measured by quick ratio was 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 256.39145.16185.25450.93389.73
EBIT1 228.88-6.00175.97435.06359.55
Net earnings949.42-30.05194.08225.38319.88
Shareholders equity total1 687.641 602.291 419.871 588.051 849.03
Balance sheet total (assets)2 179.801 707.791 535.201 936.292 177.25
Net debt-2 029.08-1 544.81-1 518.66-1 558.43-2 068.46
Profitability
EBIT-%
ROA76.5 %-0.3 %16.1 %27.9 %22.5 %
ROE75.0 %-1.8 %12.8 %15.0 %18.6 %
ROI97.1 %-0.4 %17.3 %31.6 %25.9 %
Economic value added (EVA)984.6037.06159.41343.73280.82
Solvency
Equity ratio77.4 %93.8 %92.5 %82.0 %84.9 %
Gearing0.3 %0.5 %3.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.416.213.35.66.6
Current ratio4.416.213.35.66.6
Cash and cash equivalents2 029.081 549.031 526.451 611.292 151.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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