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L-ARS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32339603
Trondheimparken 11, 5400 Bogense
info@ls-energiteknik.dk
tel: 64761598
Free credit report Annual report

Company information

Official name
L-ARS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit102.0096.0048.0035.00-36.00
EBIT57.0051.0032.00- 194.00- 200.56
Net earnings4 408.00- 749.0017.00275.00-14.13
Shareholders equity total9 583.008 719.008 619.008 772.008 757.91
Balance sheet total (assets)14 635.008 779.008 681.008 929.008 805.10
Net debt- 517.00-4 730.00-5 243.00-5 536.00-6 989.03
Profitability
EBIT-%
ROA38.7 %1.8 %-0.1 %5.2 %2.8 %
ROE57.2 %-8.2 %0.2 %3.2 %-0.2 %
ROI38.9 %1.8 %-0.1 %5.2 %2.8 %
Economic value added (EVA)- 388.69- 681.66- 404.64- 558.49- 583.29
Solvency
Equity ratio65.5 %99.3 %99.3 %98.2 %99.5 %
Gearing52.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.3104.785.735.3150.2
Current ratio1.3104.785.735.3150.2
Cash and cash equivalents5 507.004 732.005 245.005 538.006 990.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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