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LACARRIERE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29509522
Højvangsvej 4, 9400 Nørresundby
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Credit rating

Company information

Official name
LACARRIERE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LACARRIERE HOLDING ApS

LACARRIERE HOLDING ApS (CVR number: 29509522) is a company from AALBORG. The company recorded a gross profit of -54 kDKK in 2025. The operating profit was -54 kDKK, while net earnings were 1100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LACARRIERE HOLDING ApS's liquidity measured by quick ratio was 6.5 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-17.00-23.00-36.00-55.00-53.97
EBIT-17.00-23.00-36.00-55.00-53.97
Net earnings1 133.001 203.001 331.00990.001 100.80
Shareholders equity total5 260.005 963.006 794.007 584.008 184.45
Balance sheet total (assets)7 358.007 909.009 817.008 850.009 363.58
Net debt-3 296.00-2 756.00-4 044.00-5 946.00-6 307.55
Profitability
EBIT-%
ROA20.1 %23.7 %16.6 %12.5 %13.1 %
ROE23.4 %21.4 %20.9 %13.8 %14.0 %
ROI20.8 %24.6 %17.1 %12.7 %13.1 %
Economic value added (EVA)- 277.72- 370.53- 408.43- 520.34- 486.00
Solvency
Equity ratio71.5 %75.4 %69.2 %85.7 %87.4 %
Gearing33.4 %28.7 %40.1 %16.5 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.45.96.5
Current ratio2.52.52.45.96.5
Cash and cash equivalents5 051.004 465.006 765.007 196.007 434.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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