LARA Clean ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARA Clean ApS
LARA Clean ApS (CVR number: 39246805) is a company from RØDOVRE. The company recorded a gross profit of 1860.8 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. LARA Clean ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 708.18 | 1 500.77 | 1 637.83 | 2 214.64 | 1 860.82 |
EBIT | 114.08 | 191.64 | 40.89 | 482.33 | -24.95 |
Net earnings | 87.72 | 145.53 | 27.61 | 364.18 | -34.70 |
Shareholders equity total | 295.27 | 440.80 | 468.41 | 832.59 | 797.88 |
Balance sheet total (assets) | 524.98 | 824.02 | 716.32 | 1 489.51 | 1 271.90 |
Net debt | - 179.20 | - 441.25 | - 164.88 | -57.18 | -76.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 28.4 % | 5.3 % | 43.7 % | -1.8 % |
ROE | 34.9 % | 39.5 % | 6.1 % | 56.0 % | -4.3 % |
ROI | 43.2 % | 50.5 % | 9.0 % | 74.1 % | -3.1 % |
Economic value added (EVA) | 78.44 | 133.48 | 9.74 | 352.68 | -66.79 |
Solvency | |||||
Equity ratio | 56.2 % | 53.5 % | 65.4 % | 55.9 % | 62.7 % |
Gearing | 7.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 2.9 | 2.3 | 2.7 |
Current ratio | 2.3 | 2.2 | 2.9 | 2.3 | 2.7 |
Cash and cash equivalents | 202.32 | 441.25 | 164.88 | 57.18 | 76.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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