LACOSTE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33954689
Lindgreens Allé 12, 2300 København S
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Company information

Official name
LACOSTE DENMARK ApS
Personnel
14 persons
Established
2011
Company form
Private limited company
Industry

About LACOSTE DENMARK ApS

LACOSTE DENMARK ApS (CVR number: 33954689) is a company from KØBENHAVN. The company recorded a gross profit of 7405.9 kDKK in 2024. The operating profit was 602.3 kDKK, while net earnings were 497.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. LACOSTE DENMARK ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 763.546 656.109 812.929 700.107 405.89
EBIT124.67507.31724.13222.37602.29
Net earnings59.24325.35463.5619.90497.84
Shareholders equity total6 182.856 508.216 971.776 991.667 489.50
Balance sheet total (assets)20 608.5621 142.0719 223.8219 735.2812 494.87
Net debt1 874.661 516.50- 504.22-2 194.82-5 937.51
Profitability
EBIT-%
ROA0.7 %2.4 %3.6 %1.4 %5.1 %
ROE1.0 %5.1 %6.9 %0.3 %6.9 %
ROI0.8 %3.2 %4.7 %1.8 %6.7 %
Economic value added (EVA)- 704.98- 430.47- 207.20- 602.69- 347.22
Solvency
Equity ratio30.0 %30.8 %36.3 %36.3 %66.6 %
Gearing158.2 %138.0 %120.8 %135.6 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.91.02.1
Current ratio1.11.21.21.32.2
Cash and cash equivalents7 909.397 467.998 929.2211 678.836 553.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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