LARK INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30600185
Thorvald Bindesbølls Plads 10, 1799 København V
faj@naviators.dk
tel: 20331095

Company information

Official name
LARK INVESTMENT ApS
Established
2007
Company form
Private limited company
Industry

About LARK INVESTMENT ApS

LARK INVESTMENT ApS (CVR number: 30600185) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 943.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARK INVESTMENT ApS's liquidity measured by quick ratio was 6.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-51.88-8.75-10.63-7.50-9.01
EBIT-51.88-8.75-10.63-7.50-9.01
Net earnings1 230.28617.04582.15775.37943.92
Shareholders equity total2 100.191 717.231 549.382 024.752 168.67
Balance sheet total (assets)2 111.561 728.601 562.882 036.102 309.02
Net debt- 497.79- 633.50- 469.70- 705.08- 695.07
Profitability
EBIT-%
ROA60.4 %32.3 %35.7 %43.4 %43.5 %
ROE62.0 %32.3 %35.6 %43.4 %45.0 %
ROI60.7 %32.4 %35.9 %43.5 %43.6 %
Economic value added (EVA)4.4152.1218.9522.0932.42
Solvency
Equity ratio99.5 %99.3 %99.1 %99.4 %93.9 %
Gearing0.2 %0.3 %0.3 %0.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio44.260.739.067.26.3
Current ratio44.260.739.067.26.3
Cash and cash equivalents502.91638.62474.82710.20829.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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