TOMMY LARSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26407591
Krogholmgårdsvej 80, Trørød 2950 Vedbæk
tel: 45663131
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Company information

Official name
TOMMY LARSEN INVEST ApS
Established
2002
Domicile
Trørød
Company form
Private limited company
Industry

About TOMMY LARSEN INVEST ApS

TOMMY LARSEN INVEST ApS (CVR number: 26407591) is a company from RUDERSDAL. The company recorded a gross profit of -49.9 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -52.6 kDKK, while net earnings were -580.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, 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. TOMMY LARSEN INVEST ApS's liquidity measured by quick ratio was 602.5 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 sales200.00
Gross profit-26.89-40.44-24.804.68-49.90
EBIT-29.62-43.17-27.531.95-52.63
Net earnings1 878.445 158.19-3 547.28516.33- 580.92
Shareholders equity total13 388.4818 546.6714 999.4015 515.7314 934.81
Balance sheet total (assets)14 424.2219 534.0816 027.6516 508.8214 959.51
Net debt- 449.80- 165.73- 352.05-16 410.69-14 872.31
Profitability
EBIT-%1.0 %
ROA14.9 %32.8 %-19.5 %5.7 %1.3 %
ROE15.1 %32.3 %-21.1 %3.4 %-3.8 %
ROI15.0 %33.0 %-19.5 %5.9 %1.4 %
Economic value added (EVA)- 647.57- 762.71-1 008.16- 803.05- 832.29
Solvency
Equity ratio92.8 %94.9 %93.6 %94.0 %99.8 %
Gearing7.0 %5.2 %6.7 %
Relative net indebtedness %-7708.8 %
Liquidity
Quick ratio1.51.213.516.5602.5
Current ratio1.51.213.516.5602.5
Cash and cash equivalents1 380.671 134.141 364.0316 410.6914 872.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6878.3 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-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

Roles

Companies in the same industry

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