LARA PACK ApS — Credit Rating and Financial Key Figures

CVR number: 34896607
Djursvang 7 A, 2620 Albertslund
tel: 25486098
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Company information

Official name
LARA PACK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About LARA PACK ApS

LARA PACK ApS (CVR number: 34896607) is a company from ALBERTSLUND. The company recorded a gross profit of -2143.5 kDKK in 2024. The operating profit was -4874.9 kDKK, while net earnings were -5197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -100.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LARA PACK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 310.064 825.175 451.228 091.70-2 143.47
EBIT3 605.512 927.823 115.545 427.28-4 874.89
Net earnings2 737.572 153.932 333.204 027.27-5 197.68
Shareholders equity total6 775.768 929.7011 262.9010 290.1892.50
Balance sheet total (assets)11 728.6812 475.6014 709.6515 150.7812 997.32
Net debt-5 086.36-4 930.88-4 808.38-5 431.14-3 602.44
Profitability
EBIT-%
ROA37.3 %24.2 %22.9 %36.4 %-34.0 %
ROE50.6 %27.4 %23.1 %37.4 %-100.1 %
ROI63.8 %36.2 %30.5 %50.4 %-92.2 %
Economic value added (EVA)2 580.151 912.411 960.603 638.04-4 458.98
Solvency
Equity ratio57.8 %71.6 %76.6 %67.9 %0.7 %
Gearing3.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.83.02.30.9
Current ratio2.43.64.13.01.0
Cash and cash equivalents5 331.185 175.704 808.385 431.143 602.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.71%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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