LARA PACK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LARA PACK ApS
Personnel
8 persons
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 8091.7 kDKK in 2023. The operating profit was 5427.3 kDKK, while net earnings were 4027.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. LARA PACK ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 591.505 310.064 825.175 451.228 091.70
EBIT2 083.733 605.512 927.823 115.545 427.28
Net earnings1 589.562 737.572 153.932 333.204 027.27
Shareholders equity total4 038.206 775.768 929.7011 262.9010 290.18
Balance sheet total (assets)7 611.6611 728.6812 475.6014 709.6515 150.78
Net debt-1 068.26-5 086.36-4 930.88-4 808.38-5 431.14
Profitability
EBIT-%
ROA32.0 %37.3 %24.2 %22.9 %36.4 %
ROE49.0 %50.6 %27.4 %23.1 %37.4 %
ROI58.5 %63.8 %36.2 %30.5 %50.4 %
Economic value added (EVA)1 531.482 646.132 180.302 220.683 879.66
Solvency
Equity ratio53.1 %57.8 %71.6 %76.6 %67.9 %
Gearing6.1 %3.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.83.02.3
Current ratio2.22.43.64.13.0
Cash and cash equivalents1 313.085 331.185 175.704 808.385 431.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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