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

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

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 -170.8 kDKK in 2023. The operating profit was -735.3 kDKK, while net earnings were 775.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 179.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 156.48- 141.33- 229.96- 186.83- 170.81
EBIT- 420.06- 545.10- 661.09- 765.37- 735.26
Net earnings744.931 027.212 326.60-1 357.74775.49
Shareholders equity total7 493.388 520.5910 847.199 489.4510 264.94
Balance sheet total (assets)8 735.029 700.2312 130.6310 019.0710 318.51
Net debt-6 595.91-8 124.09-10 463.50-8 559.92-9 003.60
Profitability
EBIT-%
ROA12.0 %14.8 %27.6 %-5.4 %7.7 %
ROE10.5 %12.8 %24.0 %-13.4 %7.9 %
ROI12.0 %14.9 %28.6 %-5.6 %7.7 %
Economic value added (EVA)- 305.72- 408.06- 484.21- 703.14- 756.61
Solvency
Equity ratio85.8 %87.8 %89.4 %94.7 %99.5 %
Gearing16.2 %11.9 %5.2 %5.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.68.39.317.2179.2
Current ratio6.68.39.317.2179.2
Cash and cash equivalents7 808.349 135.7511 030.989 064.549 019.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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