LASCO ApS — Credit Rating and Financial Key Figures

CVR number: 32474055
Kragnæsvej 1, 5960 Marstal

Company information

Official name
LASCO ApS
Established
2009
Company form
Private limited company
Industry

About LASCO ApS

LASCO ApS (CVR number: 32474055) is a company from ÆRØ. The company recorded a gross profit of 660.5 kDKK in 2023. The operating profit was 419.1 kDKK, while net earnings were 346.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LASCO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit106.00101.00229.00261.00660.54
EBIT22.008.0083.0027.00419.06
Net earnings794.00- 211.00- 111.00- 756.00346.59
Shareholders equity total8 264.008 053.007 942.007 186.007 532.93
Balance sheet total (assets)8 655.009 511.0010 809.0014 113.009 608.39
Net debt- 105.001 105.002 228.006 416.00891.87
Profitability
EBIT-%
ROA9.8 %-2.0 %-0.3 %-4.7 %4.9 %
ROE10.1 %-2.6 %-1.4 %-10.0 %4.7 %
ROI10.1 %-2.0 %-0.3 %-4.8 %4.9 %
Economic value added (EVA)-50.85-17.8717.47-53.29305.22
Solvency
Equity ratio95.6 %84.7 %73.6 %51.0 %78.5 %
Gearing0.9 %14.9 %32.2 %91.8 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.81.00.70.31.4
Current ratio8.31.00.70.31.4
Cash and cash equivalents178.0097.00330.00183.00776.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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