Lachrisca ApS — Credit Rating and Financial Key Figures

CVR number: 38682873
Østre Skovvej 13, 8240 Risskov

Company information

Official name
Lachrisca ApS
Established
2017
Company form
Private limited company
Industry

About Lachrisca ApS

Lachrisca ApS (CVR number: 38682873) is a company from AARHUS. The company recorded a gross profit of 86.2 kDKK in 2024. The operating profit was -61.2 kDKK, while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lachrisca ApS's liquidity measured by quick ratio was 2.2 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 profit79.00-72.00- 222.47-65.4186.15
EBIT79.00-72.00- 222.47- 132.23-61.22
Net earnings17 950.0023 604.00-5 850.9322 029.0420 454.32
Shareholders equity total124 400.00147 497.00142 674.03154 348.07171 170.39
Balance sheet total (assets)124 436.00147 945.00142 806.63155 176.63176 737.02
Net debt-9 535.00-20 508.00-20 249.41-9 022.40-6 722.45
Profitability
EBIT-%
ROA15.0 %17.7 %-2.1 %15.3 %13.3 %
ROE14.9 %17.4 %-4.0 %14.8 %12.6 %
ROI15.1 %17.7 %-2.1 %15.3 %13.3 %
Economic value added (EVA)1 830.191 621.001 825.441 182.131 078.69
Solvency
Equity ratio100.0 %99.7 %99.9 %99.5 %96.9 %
Gearing0.1 %0.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio264.945.8162.512.62.2
Current ratio264.945.8162.512.62.2
Cash and cash equivalents9 535.0020 508.0020 337.019 776.5611 998.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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