LARUS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 10094585
Krogsbækalle 6, 8700 Horsens
bk@larus.dk
tel: 75655979

Credit rating

Company information

Official name
LARUS INVEST A/S
Personnel
2 persons
Established
1985
Company form
Limited company
Industry

About LARUS INVEST A/S

LARUS INVEST A/S (CVR number: 10094585) is a company from HORSENS. The company recorded a gross profit of -120 kDKK in 2024. The operating profit was -765.3 kDKK, while net earnings were -1242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARUS INVEST A/S's liquidity measured by quick ratio was 161.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 141.33- 229.96- 186.83- 170.81- 120.05
EBIT- 545.10- 661.09- 765.37- 735.26- 765.29
Net earnings1 027.212 326.60-1 357.74775.49-1 242.40
Shareholders equity total8 520.5910 847.199 489.4510 264.949 022.54
Balance sheet total (assets)9 700.2312 130.6310 019.0710 318.519 074.45
Net debt-8 124.09-10 463.50-8 559.92-9 003.60-7 710.43
Profitability
EBIT-%
ROA14.8 %27.6 %-5.4 %7.7 %-5.6 %
ROE12.8 %24.0 %-13.4 %7.9 %-12.9 %
ROI14.9 %28.6 %-5.6 %7.7 %-5.7 %
Economic value added (EVA)- 861.36- 997.43-1 291.04-1 237.46-1 281.89
Solvency
Equity ratio87.8 %89.4 %94.7 %99.5 %99.4 %
Gearing11.9 %5.2 %5.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.39.317.2179.2161.6
Current ratio8.39.317.2179.2161.6
Cash and cash equivalents9 135.7511 030.989 064.549 019.317 717.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-5.65%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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