K/S LARBERT — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S LARBERT
K/S LARBERT (CVR number: 30500997) is a company from KØBENHAVN. The company reported a net sales of 6.3 mDKK in 2024, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was at 182.2 % (EBIT: 11.5 mDKK), while net earnings were 6568.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. K/S LARBERT's liquidity measured by quick ratio was 4.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 298.21 | 5 526.60 | 5 836.02 | 5 942.08 | 6 318.11 |
Gross profit | 5 298.21 | 5 526.60 | 5 836.02 | 5 942.08 | 6 318.11 |
EBIT | 9 581.82 | 10 358.15 | 10 814.08 | 10 808.45 | 11 514.47 |
Net earnings | -2 902.67 | 3 697.19 | 1 850.06 | 3 770.35 | 6 568.56 |
Shareholders equity total | 21 071.24 | 25 368.43 | 28 018.49 | 32 488.83 | 40 107.40 |
Balance sheet total (assets) | 73 639.21 | 80 109.04 | 78 135.03 | 81 970.32 | 89 973.51 |
Net debt | -8 267.10 | -9 861.15 | -10 644.12 | -12 393.05 | -15 122.15 |
Profitability | |||||
EBIT-% | 180.9 % | 187.4 % | 185.3 % | 181.9 % | 182.2 % |
ROA | 14.7 % | 14.7 % | 14.2 % | 14.4 % | 14.8 % |
ROE | -13.5 % | 15.9 % | 6.9 % | 12.5 % | 18.1 % |
ROI | 17.1 % | 15.3 % | 14.7 % | 15.0 % | 15.4 % |
Economic value added (EVA) | 8 850.64 | 9 714.75 | 10 034.84 | 9 935.39 | 10 504.65 |
Solvency | |||||
Equity ratio | 28.6 % | 31.7 % | 35.9 % | 39.6 % | 44.6 % |
Gearing | |||||
Relative net indebtedness % | 836.1 % | 812.1 % | 676.4 % | 624.2 % | 549.9 % |
Liquidity | |||||
Quick ratio | 3.4 | 3.7 | 4.0 | 4.2 | 4.5 |
Current ratio | 3.4 | 3.7 | 4.0 | 4.2 | 4.5 |
Cash and cash equivalents | 8 267.10 | 9 861.15 | 10 644.12 | 12 393.05 | 15 122.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 122.7 % | 142.4 % | 148.8 % | 170.7 % | 197.9 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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