Lastras ApS — Credit Rating and Financial Key Figures

CVR number: 37491942
Siamvej 24, 2300 København S
lsrskr@get2net.dk
tel: 30829922

Company information

Official name
Lastras ApS
Established
2016
Company form
Private limited company
Industry

About Lastras ApS

Lastras ApS (CVR number: 37491942) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 2844.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lastras ApS's liquidity measured by quick ratio was 8082 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 profit-2.53-8.57-9.12-11.26-14.88
EBIT-2.53-8.57-9.12-11.26-14.88
Net earnings649.16953.63725.591 318.822 844.68
Shareholders equity total2 126.442 969.473 582.064 787.896 915.57
Balance sheet total (assets)2 126.512 979.153 582.674 788.496 916.17
Net debt-1 045.94-1 298.02-2 415.93-3 540.09-4 825.94
Profitability
EBIT-%
ROA35.8 %38.0 %28.2 %89.2 %48.7 %
ROE35.0 %37.4 %22.2 %31.5 %48.6 %
ROI35.9 %38.0 %28.2 %89.2 %48.7 %
Economic value added (EVA)-0.899.9640.584.141.61
Solvency
Equity ratio100.0 %99.7 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14 801.2134.34 042.55 910.98 082.0
Current ratio14 801.2134.34 042.55 910.98 082.0
Cash and cash equivalents1 045.941 298.622 416.533 540.694 826.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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