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LAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31421497
Marøgelhøj 20, 8520 Lystrup
Free credit report Annual report

Company information

Official name
LAST HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LAST HOLDING ApS

LAST HOLDING ApS (CVR number: 31421497) is a company from AARHUS. The company recorded a gross profit of -15.9 kDKK in 2025. The operating profit was -15.9 kDKK, while net earnings were 1835.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAST HOLDING ApS's liquidity measured by quick ratio was 45.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.13-14.63-16.73-15.21-15.86
EBIT-14.13-14.63-16.73-15.21-15.86
Net earnings787.10101.601 232.421 273.991 835.92
Shareholders equity total10 206.0310 193.2311 307.8512 459.8414 160.76
Balance sheet total (assets)11 510.0711 491.4112 658.9713 787.7715 450.91
Net debt1 219.151 141.501 215.331 111.381 152.69
Profitability
EBIT-%
ROA7.5 %1.3 %10.6 %10.0 %12.9 %
ROE8.0 %1.0 %11.5 %10.7 %13.8 %
ROI7.6 %1.3 %10.7 %10.1 %13.0 %
Economic value added (EVA)- 552.89- 586.51- 587.38- 642.25- 702.38
Solvency
Equity ratio88.7 %88.7 %89.3 %90.4 %91.7 %
Gearing12.1 %12.1 %10.9 %10.2 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.10.92.845.1
Current ratio3.20.10.92.845.1
Cash and cash equivalents19.6495.0621.78160.35124.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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