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L-ARS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L-ARS HOLDING ApS
L-ARS HOLDING ApS (CVR number: 32339603) is a company from NORDFYNS. The company recorded a gross profit of -36 kDKK in 2025. The operating profit was -200.6 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L-ARS HOLDING ApS's liquidity measured by quick ratio was 150.2 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 | 102.00 | 96.00 | 48.00 | 35.00 | -36.00 |
| EBIT | 57.00 | 51.00 | 32.00 | - 194.00 | - 200.56 |
| Net earnings | 4 408.00 | - 749.00 | 17.00 | 275.00 | -14.13 |
| Shareholders equity total | 9 583.00 | 8 719.00 | 8 619.00 | 8 772.00 | 8 757.91 |
| Balance sheet total (assets) | 14 635.00 | 8 779.00 | 8 681.00 | 8 929.00 | 8 805.10 |
| Net debt | - 517.00 | -4 730.00 | -5 243.00 | -5 536.00 | -6 989.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.7 % | 1.8 % | -0.1 % | 5.2 % | 2.8 % |
| ROE | 57.2 % | -8.2 % | 0.2 % | 3.2 % | -0.2 % |
| ROI | 38.9 % | 1.8 % | -0.1 % | 5.2 % | 2.8 % |
| Economic value added (EVA) | - 388.69 | - 681.66 | - 404.64 | - 558.49 | - 583.29 |
| Solvency | |||||
| Equity ratio | 65.5 % | 99.3 % | 99.3 % | 98.2 % | 99.5 % |
| Gearing | 52.1 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 104.7 | 85.7 | 35.3 | 150.2 |
| Current ratio | 1.3 | 104.7 | 85.7 | 35.3 | 150.2 |
| Cash and cash equivalents | 5 507.00 | 4 732.00 | 5 245.00 | 5 538.00 | 6 990.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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