LARS KOK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 471.95 | 813.30 | - 110.40 | - 184.41 | - 151.85 |
| EBIT | 1 471.95 | 813.30 | - 110.40 | - 184.41 | - 151.85 |
| Net earnings | 1 845.35 | 1 994.90 | - 316.87 | 1 661.79 | - 574.30 |
| Shareholders equity total | 11 371.21 | 13 253.12 | 12 821.85 | 14 365.84 | 13 791.54 |
| Balance sheet total (assets) | 12 492.15 | 20 349.36 | 29 630.25 | 32 514.89 | 27 704.38 |
| Net debt | -10 405.03 | -5 917.52 | 2 658.00 | 4 342.41 | 4 402.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.9 % | 16.1 % | 4.2 % | 8.9 % | 1.1 % |
| ROE | 17.0 % | 16.2 % | -2.4 % | 12.2 % | -4.1 % |
| ROI | 21.7 % | 19.5 % | 5.1 % | 11.1 % | 1.5 % |
| Economic value added (EVA) | 1 150.27 | 588.51 | -56.55 | 336.59 | 106.30 |
| Solvency | |||||
| Equity ratio | 91.0 % | 65.1 % | 43.3 % | 44.2 % | 49.8 % |
| Gearing | 19.3 % | 94.0 % | 73.1 % | 38.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.6 | 1.2 | 0.6 | 0.7 | 0.6 |
| Current ratio | 9.6 | 1.2 | 0.6 | 0.7 | 0.6 |
| Cash and cash equivalents | 10 405.03 | 8 470.13 | 9 399.93 | 6 152.01 | 843.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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