Lassac ApS — Credit Rating and Financial Key Figures

CVR number: 38574590
Hovedgaden 60, 3220 Tisvildeleje

Credit rating

Company information

Official name
Lassac ApS
Personnel
28 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Lassac ApS

Lassac ApS (CVR number: 38574590) is a company from GRIBSKOV. The company recorded a gross profit of 3062.3 kDKK in 2024. The operating profit was 118 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Lassac ApS's liquidity measured by quick ratio was 1.8 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 profit3 280.683 821.603 641.823 348.773 062.33
EBIT503.95366.73174.02249.26118.00
Net earnings392.15275.43127.21192.4792.07
Shareholders equity total697.75873.18800.38792.85684.93
Balance sheet total (assets)1 519.011 710.181 717.151 558.951 385.21
Net debt-1 131.51-1 265.70-1 185.45-1 342.07-1 223.62
Profitability
EBIT-%
ROA31.3 %22.7 %10.2 %15.3 %8.2 %
ROE71.1 %35.1 %15.2 %24.2 %12.5 %
ROI59.9 %40.6 %17.1 %26.7 %15.8 %
Economic value added (EVA)441.38311.40159.53224.89121.00
Solvency
Equity ratio45.9 %51.1 %46.6 %50.9 %49.4 %
Gearing16.8 %10.8 %30.3 %4.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.71.91.8
Current ratio1.71.91.82.01.9
Cash and cash equivalents1 248.491 359.731 427.911 375.741 232.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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