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Lassac ApS — Credit Rating and Financial Key Figures

CVR number: 38574590
Hovedgaden 60, 3220 Tisvildeleje
Free credit report Annual report

Credit rating

Company information

Official name
Lassac ApS
Personnel
32 persons
Established
2017
Company form
Private limited company
Industry

About Lassac ApS

Lassac ApS (CVR number: 38574590) is a company from GRIBSKOV. The company recorded a gross profit of 756.3 kDKK in 2025. The operating profit was 423 kDKK, while net earnings were 335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Lassac ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 821.603 641.823 348.773 062.33756.25
EBIT366.73174.02249.26118.00423.01
Net earnings275.43127.21192.4792.07335.37
Shareholders equity total873.18800.38792.85684.93420.30
Balance sheet total (assets)1 710.181 717.151 558.951 385.21551.65
Net debt-1 265.70-1 185.45-1 342.07-1 223.62- 440.86
Profitability
EBIT-%
ROA22.7 %10.2 %15.3 %8.2 %44.8 %
ROE35.1 %15.2 %24.2 %12.5 %60.7 %
ROI40.6 %17.1 %26.7 %15.8 %71.5 %
Economic value added (EVA)242.4385.56140.7250.14293.24
Solvency
Equity ratio51.1 %46.6 %50.9 %49.4 %76.2 %
Gearing10.8 %30.3 %4.2 %1.4 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.91.84.3
Current ratio1.91.82.01.94.3
Cash and cash equivalents1 359.731 427.911 375.741 232.95537.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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