LARS KOK ApS — Credit Rating and Financial Key Figures

CVR number: 28972326
Bævervej 15, 8660 Skanderborg

Credit rating

Company information

Official name
LARS KOK ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About LARS KOK ApS

LARS KOK ApS (CVR number: 28972326) is a company from SKANDERBORG. The company recorded a gross profit of -151.9 kDKK in 2024. The operating profit was -151.9 kDKK, while net earnings were -574.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. LARS KOK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 471.95813.30- 110.40- 184.41- 151.85
EBIT1 471.95813.30- 110.40- 184.41- 151.85
Net earnings1 845.351 994.90- 316.871 661.79- 574.30
Shareholders equity total11 371.2113 253.1212 821.8514 365.8413 791.54
Balance sheet total (assets)12 492.1520 349.3629 630.2532 514.8927 704.38
Net debt-10 405.03-5 917.522 658.004 342.414 402.15
Profitability
EBIT-%
ROA19.9 %16.1 %4.2 %8.9 %1.1 %
ROE17.0 %16.2 %-2.4 %12.2 %-4.1 %
ROI21.7 %19.5 %5.1 %11.1 %1.5 %
Economic value added (EVA)1 150.27588.51-56.55336.59106.30
Solvency
Equity ratio91.0 %65.1 %43.3 %44.2 %49.8 %
Gearing19.3 %94.0 %73.1 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.61.20.60.70.6
Current ratio9.61.20.60.70.6
Cash and cash equivalents10 405.038 470.139 399.936 152.01843.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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