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LARA SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARA SERVICE ApS
LARA SERVICE ApS (CVR number: 34722684) is a company from BRØNDBY. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was poor at -25.2 % (EBIT: -0.1 mDKK), while net earnings were -92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 SERVICE ApS's liquidity measured by quick ratio was 4.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 320.85 | 335.29 | 319.20 | 358.77 | 366.19 |
| Gross profit | 259.49 | 269.03 | 238.30 | 294.45 | 272.44 |
| EBIT | 30.42 | -6.00 | 23.42 | 44.62 | -92.27 |
| Net earnings | 29.25 | -6.64 | 22.79 | 44.62 | -92.27 |
| Shareholders equity total | 162.02 | 155.37 | 178.16 | 222.78 | 130.51 |
| Balance sheet total (assets) | 254.30 | 209.89 | 217.77 | 262.70 | 172.52 |
| Net debt | 30.41 | 24.28 | -13.84 | -76.49 | 8.05 |
| Profitability | |||||
| EBIT-% | 9.5 % | -1.8 % | 7.3 % | 12.4 % | -25.2 % |
| ROA | 10.9 % | -2.6 % | 10.9 % | 18.6 % | -42.4 % |
| ROE | 19.8 % | -4.2 % | 13.7 % | 22.3 % | -52.2 % |
| ROI | 12.1 % | -2.7 % | 11.1 % | 18.6 % | -42.7 % |
| Economic value added (EVA) | 17.69 | -18.05 | 13.19 | 33.67 | - 105.45 |
| Solvency | |||||
| Equity ratio | 63.7 % | 74.0 % | 81.8 % | 84.8 % | 75.6 % |
| Gearing | 47.1 % | 25.1 % | 17.0 % | 13.6 % | 23.3 % |
| Relative net indebtedness % | 11.4 % | 9.1 % | -4.3 % | -21.2 % | 2.9 % |
| Liquidity | |||||
| Quick ratio | 4.0 | 3.2 | 4.9 | 7.2 | 4.4 |
| Current ratio | 4.0 | 3.2 | 4.9 | 7.2 | 4.4 |
| Cash and cash equivalents | 45.84 | 14.69 | 44.19 | 106.84 | 22.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 31.7 % | 22.9 % | 34.7 % | 48.9 % | 28.2 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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