LARUS INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 027.21 | 2 326.60 | -1 357.74 | 775.49 | -1 242.40 |
Shareholders equity total | 8 520.59 | 10 847.19 | 9 489.45 | 10 264.94 | 9 022.54 |
Balance sheet total (assets) | 9 700.23 | 12 130.63 | 10 019.07 | 10 318.51 | 9 074.45 |
Net debt | -8 124.09 | -10 463.50 | -8 559.92 | -9 003.60 | -7 710.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 27.6 % | -5.4 % | 7.7 % | -5.6 % |
ROE | 12.8 % | 24.0 % | -13.4 % | 7.9 % | -12.9 % |
ROI | 14.9 % | 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 ratio | 87.8 % | 89.4 % | 94.7 % | 99.5 % | 99.4 % |
Gearing | 11.9 % | 5.2 % | 5.3 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 9.3 | 17.2 | 179.2 | 161.6 |
Current ratio | 8.3 | 9.3 | 17.2 | 179.2 | 161.6 |
Cash and cash equivalents | 9 135.75 | 11 030.98 | 9 064.54 | 9 019.31 | 7 717.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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