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LACS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38500759
Herthavej 13 B, 2920 Charlottenlund
Free credit report Annual report

Company information

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

About LACS Holding ApS

LACS Holding ApS (CVR number: 38500759) is a company from GENTOFTE. The company recorded a gross profit of -14.9 kDKK in 2025. The operating profit was -14.9 kDKK, while net earnings were 940.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LACS Holding ApS's liquidity measured by quick ratio was 854.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.87-8.2721.6010.56-14.94
EBIT-6.87-9.2617.024.73-14.94
Net earnings725.07558.42107.66- 473.82940.87
Shareholders equity total4 165.544 609.564 599.424 003.604 809.47
Balance sheet total (assets)4 325.924 621.564 640.174 544.004 812.47
Net debt-1 291.96-1 161.98-1 388.33-1 594.10-2 392.85
Profitability
EBIT-%
ROA19.1 %14.8 %3.0 %-9.1 %23.4 %
ROE18.8 %12.7 %2.3 %-11.0 %21.4 %
ROI19.9 %15.0 %3.0 %-9.2 %21.8 %
Economic value added (EVA)- 184.23- 216.62- 218.49- 227.48- 237.66
Solvency
Equity ratio96.3 %99.7 %99.1 %88.1 %99.9 %
Gearing12.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.3215.050.64.2854.4
Current ratio17.3215.050.64.2854.4
Cash and cash equivalents1 291.961 161.981 388.332 098.272 392.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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