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JAN LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN LARSEN ApS
JAN LARSEN ApS (CVR number: 25062213) is a company from GREVE. The company recorded a gross profit of -25.4 kDKK in 2025. The operating profit was -25.4 kDKK, while net earnings were -1100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. JAN LARSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.33 | -21.53 | -21.24 | -27.57 | -25.35 |
| EBIT | -19.33 | -21.53 | -21.24 | -27.57 | -25.35 |
| Net earnings | 1 129.73 | -2 287.57 | 493.66 | -2 269.17 | -1 100.71 |
| Shareholders equity total | 7 283.13 | 4 595.55 | 4 974.81 | 2 587.84 | 1 487.14 |
| Balance sheet total (assets) | 8 169.71 | 5 954.51 | 5 504.55 | 3 639.72 | 3 094.77 |
| Net debt | -2 856.58 | -1 811.35 | -2 119.42 | -1 770.95 | - 613.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.1 % | -26.4 % | 9.9 % | -40.6 % | -13.6 % |
| ROE | 16.7 % | -38.5 % | 10.3 % | -60.0 % | -54.0 % |
| ROI | 17.2 % | -26.5 % | 9.9 % | -49.3 % | -13.7 % |
| Economic value added (EVA) | - 329.31 | - 427.94 | - 318.45 | - 296.32 | - 207.84 |
| Solvency | |||||
| Equity ratio | 89.1 % | 77.2 % | 90.4 % | 71.1 % | 48.1 % |
| Gearing | 11.0 % | 29.4 % | 9.8 % | 40.3 % | 107.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 2.4 | 5.1 | 2.7 | 1.4 |
| Current ratio | 4.1 | 2.4 | 5.1 | 2.7 | 1.4 |
| Cash and cash equivalents | 3 661.14 | 3 164.05 | 2 608.23 | 2 814.68 | 2 215.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | A | A | A | BBB |
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