LACTO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38479598
Rønbjergvej 15, 8240 Risskov

Company information

Official name
LACTO Holding ApS
Established
2017
Company form
Private limited company
Industry

About LACTO Holding ApS

LACTO Holding ApS (CVR number: 38479598) is a company from AARHUS. The company recorded a gross profit of -78.4 kDKK in 2024. The operating profit was -98.4 kDKK, while net earnings were 8764.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LACTO Holding ApS's liquidity measured by quick ratio was 52 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.04-14.65-0.75-37.25-78.42
EBIT-15.96-34.65-20.75-57.25-98.42
Net earnings4 230.192 817.354 999.205 645.488 764.21
Shareholders equity total10 676.7413 381.0918 265.8922 211.3730 853.58
Balance sheet total (assets)11 369.7513 472.4318 462.8822 531.1331 514.64
Net debt-3 997.36-6 897.33-6 758.54-9 715.81-11 335.19
Profitability
EBIT-%
ROA49.7 %25.3 %36.1 %30.1 %34.3 %
ROE49.1 %23.4 %31.6 %27.9 %33.0 %
ROI50.0 %25.3 %36.1 %30.1 %34.5 %
Economic value added (EVA)98.51150.7421.25164.11-5.29
Solvency
Equity ratio93.9 %99.3 %98.9 %98.6 %97.9 %
Gearing6.2 %0.0 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.8328.5185.5209.552.0
Current ratio7.8328.5185.5209.552.0
Cash and cash equivalents4 662.896 898.326 788.709 768.8811 401.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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