LARA 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARA 1 HOLDING ApS
LARA 1 HOLDING ApS (CVR number: 30705319) is a company from HVIDOVRE. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -84.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LARA 1 HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.35 | -7.17 | -7.25 | -7.68 | -6.35 |
EBIT | -6.35 | -7.17 | -7.40 | -7.68 | -6.35 |
Net earnings | - 265.50 | - 527.21 | - 227.54 | - 302.64 | -48.58 |
Shareholders equity total | 1 182.11 | 654.90 | 384.36 | 81.71 | 33.14 |
Balance sheet total (assets) | 1 206.38 | 693.77 | 411.68 | 110.51 | 78.75 |
Net debt | -1 144.12 | - 633.04 | - 411.60 | - 110.51 | -65.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.8 % | -1.3 % | -2.9 % | -6.7 % |
ROE | -20.2 % | -57.4 % | -43.8 % | -129.9 % | -84.6 % |
ROI | -0.5 % | -0.8 % | -1.4 % | -3.3 % | -11.0 % |
Economic value added (EVA) | 11.14 | -5.95 | -5.46 | -6.30 | -4.90 |
Solvency | |||||
Equity ratio | 98.0 % | 94.4 % | 93.4 % | 73.9 % | 42.1 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.1 | 16.3 | 15.1 | 3.8 | 1.4 |
Current ratio | 47.1 | 16.3 | 15.1 | 3.8 | 1.4 |
Cash and cash equivalents | 1 144.12 | 633.04 | 411.68 | 110.51 | 65.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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