LARS BO ApS — Credit Rating and Financial Key Figures

CVR number: 26094240
Ringdams Kobbel 58, 7100 Vejle
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Credit rating

Company information

Official name
LARS BO ApS
Established
2001
Company form
Private limited company
Industry

About LARS BO ApS

LARS BO ApS (CVR number: 26094240) is a company from VEJLE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BO ApS's liquidity measured by quick ratio was 61.7 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-5.81-6.34-8.55-9.86-6.26
EBIT-5.81-6.34-8.55-9.86-6.26
Net earnings114.18194.56865.401 073.59-61.77
Shareholders equity total1 450.961 286.822 037.822 993.612 809.83
Balance sheet total (assets)1 476.771 292.782 077.293 214.612 815.99
Net debt- 663.69- 365.59- 843.15- 835.96- 372.45
Profitability
EBIT-%
ROA36.9 %21.7 %55.9 %48.8 %-2.0 %
ROE7.9 %14.2 %52.1 %42.7 %-2.1 %
ROI9.2 %22.0 %56.7 %51.4 %-2.1 %
Economic value added (EVA)-80.48-77.86-71.33- 110.09- 156.69
Solvency
Equity ratio98.3 %99.5 %98.1 %93.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.767.421.43.861.7
Current ratio25.767.421.43.861.7
Cash and cash equivalents663.69365.59843.15835.96372.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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