Lars Dam ApS

CVR number: 37469831
Ingemannsvej 5, 1964 Frederiksberg C
larsdam@gmail.com

Credit rating

Company information

Official name
Lars Dam ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Lars Dam ApS (CVR number: 37469831) is a company from FREDERIKSBERG. The company recorded a gross profit of 1066.7 kDKK in 2022. The operating profit was 64.3 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 Dam ApS's liquidity measured by quick ratio was 2.3 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
20182019202020212022
Volume
Net sales
Gross profit1 157.49975.521 125.501 204.751 066.75
EBIT-37.64- 204.07249.09114.5864.26
Net earnings-37.64- 204.56246.5287.5747.93
Shareholders equity total142.10-62.46184.06215.13205.86
Balance sheet total (assets)142.10140.27671.18500.98360.40
Net debt- 142.10- 138.27- 475.37- 242.42- 124.15
Profitability
EBIT-%
ROA-29.2 %-118.4 %57.0 %19.5 %14.9 %
ROE-29.2 %-144.9 %152.0 %43.9 %22.8 %
ROI-29.2 %-287.2 %270.7 %57.4 %30.5 %
Economic value added (EVA)-37.64- 204.07257.84105.9751.25
Solvency
Equity ratio100.0 %-30.8 %27.4 %42.9 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.82.3
Current ratio0.71.41.82.3
Cash and cash equivalents142.10138.27475.37242.42124.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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