LARA Clean ApS

CVR number: 39246805
Rødovrevej 265, 2610 Rødovre
Lara-clean@hotmail.com

Credit rating

Company information

Official name
LARA Clean ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About LARA Clean ApS

LARA Clean ApS (CVR number: 39246805) is a company from RØDOVRE. The company recorded a gross profit of 2214.6 kDKK in 2023. The operating profit was 482.3 kDKK, while net earnings were 364.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LARA Clean ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit1 002.32708.181 500.771 637.832 214.64
EBIT29.91114.08191.6440.89482.33
Net earnings15.3187.72145.5327.61364.18
Shareholders equity total207.55295.27440.80468.41832.59
Balance sheet total (assets)563.45524.98824.02716.321 489.51
Net debt-14.93- 179.20- 441.25- 164.88-57.18
Profitability
EBIT-%
ROA4.9 %21.0 %28.4 %5.3 %43.7 %
ROE7.7 %34.9 %39.5 %6.1 %56.0 %
ROI13.8 %43.2 %50.5 %9.0 %74.1 %
Economic value added (EVA)33.2579.41144.8131.92360.96
Solvency
Equity ratio36.8 %56.2 %53.5 %65.4 %55.9 %
Gearing1.1 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.22.92.3
Current ratio1.62.32.22.92.3
Cash and cash equivalents17.18202.32441.25164.8857.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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