Naturvinsklubben Lassolle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Naturvinsklubben Lassolle ApS
Naturvinsklubben Lassolle ApS (CVR number: 40577882) is a company from HERLEV. The company recorded a gross profit of -88.9 kDKK in 2024. The operating profit was -88.9 kDKK, while net earnings were -92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Naturvinsklubben Lassolle ApS's liquidity measured by quick ratio was 27 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 326.82 | - 112.52 | 8.38 | -44.58 | -88.94 |
EBIT | - 326.82 | - 112.52 | 8.38 | -44.58 | -88.94 |
Net earnings | - 330.93 | - 117.39 | 5.18 | -47.65 | -92.30 |
Shareholders equity total | 775.93 | 662.09 | 667.27 | 619.62 | 527.32 |
Balance sheet total (assets) | 788.63 | 707.63 | 747.43 | 871.48 | 852.25 |
Net debt | - 491.59 | - 169.26 | 15.00 | 88.21 | 280.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.3 % | -15.0 % | 1.2 % | -5.5 % | -10.3 % |
ROE | -42.3 % | -16.3 % | 0.8 % | -7.4 % | -16.1 % |
ROI | -41.5 % | -15.5 % | 1.2 % | -5.9 % | -11.2 % |
Economic value added (EVA) | - 313.61 | -96.53 | -2.01 | -74.72 | - 116.53 |
Solvency | |||||
Equity ratio | 98.4 % | 93.6 % | 89.3 % | 71.1 % | 61.9 % |
Gearing | 1.0 % | 1.2 % | 11.3 % | 24.4 % | 55.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.5 | 15.4 | 148.0 | 8.6 | 27.0 |
Current ratio | 61.5 | 15.4 | 148.0 | 8.6 | 27.0 |
Cash and cash equivalents | 499.29 | 176.96 | 60.16 | 63.27 | 12.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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