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LARS A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS A HOLDING ApS
LARS A HOLDING ApS (CVR number: 27986757) is a company from AARHUS. The company recorded a gross profit of -18.9 kDKK in 2025. The operating profit was -373 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS A HOLDING ApS's liquidity measured by quick ratio was 387.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.50 | - 192.02 | -25.06 | -19.00 | -18.91 |
| EBIT | -16.50 | - 368.79 | - 355.78 | - 272.55 | - 372.96 |
| Net earnings | 366.81 | 2 289.58 | 3 063.24 | -17.23 | -37.78 |
| Shareholders equity total | 10 987.19 | 11 936.78 | 14 000.01 | 11 232.78 | 10 695.00 |
| Balance sheet total (assets) | 11 001.46 | 12 217.94 | 14 032.92 | 11 253.51 | 10 718.38 |
| Net debt | -2 696.04 | -4 277.23 | -10 363.47 | -8 462.02 | -8 981.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 20.2 % | 23.4 % | -0.1 % | -0.2 % |
| ROE | 3.3 % | 20.0 % | 23.6 % | -0.1 % | -0.3 % |
| ROI | 3.6 % | 20.4 % | 23.7 % | -0.1 % | -0.2 % |
| Economic value added (EVA) | - 562.65 | - 921.06 | - 955.77 | - 976.22 | - 937.41 |
| Solvency | |||||
| Equity ratio | 99.9 % | 97.7 % | 99.8 % | 99.8 % | 99.8 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 194.1 | 15.5 | 317.5 | 414.6 | 387.9 |
| Current ratio | 194.1 | 15.5 | 317.5 | 414.6 | 387.9 |
| Cash and cash equivalents | 2 699.25 | 4 280.60 | 10 367.01 | 8 462.02 | 8 984.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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