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Lacawanna ApS — Credit Rating and Financial Key Figures

CVR number: 45573451
Amalievej 20, 1875 Frederiksberg C
Free credit report Annual report

Company information

Official name
Lacawanna ApS
Personnel
1 person
Established
2025
Company form
Private limited company
Industry

About Lacawanna ApS

Lacawanna ApS (CVR number: 45573451) is a company from FREDERIKSBERG. The company recorded a gross profit of -375.7 kDKK in 2025. The operating profit was -767.7 kDKK, while net earnings were -778.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.1 %, which can be considered poor and Return on Equity (ROE) was -582.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lacawanna ApS's liquidity measured by quick ratio was 4.3 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
2025
Volume
Net sales
Gross profit- 375.68
EBIT- 767.65
Net earnings- 778.38
Shareholders equity total- 758.38
Balance sheet total (assets)133.67
Net debt791.87
Profitability
EBIT-%
ROA-86.1 %
ROE-582.3 %
ROI-89.2 %
Economic value added (EVA)- 767.65
Solvency
Equity ratio-85.0 %
Gearing-113.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents68.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-86.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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