LARS KOK ApS

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 the company

LARS KOK ApS (CVR number: 28972326) is a company from SKANDERBORG. The company recorded a gross profit of -184.4 kDKK in 2023. The operating profit was -184.4 kDKK, while net earnings were 1661.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 0.7 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
20192020202120222023
Volume
Net sales
Gross profit2 470.891 471.95813.30- 110.40- 184.41
EBIT2 470.891 471.95813.30- 110.40- 184.41
Net earnings2 221.291 845.351 994.90- 316.871 661.79
Shareholders equity total10 275.8611 371.2113 253.1212 821.8514 365.84
Balance sheet total (assets)11 566.1412 492.1520 349.3629 630.2532 514.89
Net debt-9 628.46-10 405.03-5 917.522 658.004 342.41
Profitability
EBIT-%
ROA27.9 %19.9 %16.1 %4.2 %8.9 %
ROE24.1 %17.0 %16.2 %-2.4 %12.2 %
ROI29.8 %21.7 %19.5 %5.1 %11.1 %
Economic value added (EVA)1 885.361 150.27588.51-56.55336.59
Solvency
Equity ratio88.8 %91.0 %65.1 %43.3 %44.2 %
Gearing19.3 %94.0 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.49.61.20.60.7
Current ratio11.49.61.20.60.7
Cash and cash equivalents9 628.4610 405.038 470.139 399.936 152.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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