Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LACTO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38479598
Rønbjergvej 15, 8240 Risskov
Free credit report Annual report

Credit rating

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 -92.2 kDKK in 2025. The operating profit was -112.2 kDKK, while net earnings were 8528.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 299.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.65-0.75-37.25-78.42-92.24
EBIT-34.65-20.75-57.25-98.42- 112.24
Net earnings2 817.354 999.205 645.488 764.218 528.27
Shareholders equity total13 381.0918 265.8922 211.3730 853.5836 431.23
Balance sheet total (assets)13 472.4318 462.8822 531.1331 514.6437 028.20
Net debt-6 897.33-6 758.54-9 715.81-11 335.19-11 557.93
Profitability
EBIT-%
ROA25.3 %36.1 %30.1 %34.3 %25.4 %
ROE23.4 %31.6 %27.9 %33.0 %25.3 %
ROI25.3 %36.1 %30.1 %34.5 %25.5 %
Economic value added (EVA)- 597.00- 691.92- 970.27-1 205.83-1 652.73
Solvency
Equity ratio99.3 %98.9 %98.6 %97.9 %98.4 %
Gearing0.0 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio328.5185.5209.552.0299.5
Current ratio328.5185.5209.552.0299.5
Cash and cash equivalents6 898.326 788.709 768.8811 401.9611 615.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.