KRISTIAN LARSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28898347
Lindevej 4, 3060 Espergærde

Credit rating

Company information

Official name
KRISTIAN LARSEN INVEST ApS
Established
2005
Company form
Private limited company
Industry

About KRISTIAN LARSEN INVEST ApS

KRISTIAN LARSEN INVEST ApS (CVR number: 28898347) is a company from HELSINGØR. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTIAN LARSEN INVEST ApS's liquidity measured by quick ratio was 5.7 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-12.32-10.61-10.20-17.90-17.95
EBIT99.3237.75-10.20-17.90-17.95
Net earnings988.42804.88- 514.05530.57-14.33
Shareholders equity total3 212.633 117.512 489.063 019.632 799.89
Balance sheet total (assets)3 361.073 632.423 095.483 451.763 233.75
Net debt-8.20388.82558.32423.73425.00
Profitability
EBIT-%
ROA33.3 %23.3 %-14.9 %16.4 %-0.4 %
ROE34.5 %25.4 %-18.3 %19.3 %-0.5 %
ROI33.6 %23.5 %-15.0 %16.5 %-0.4 %
Economic value added (EVA)-29.20- 129.55- 191.49- 171.05- 190.98
Solvency
Equity ratio95.6 %85.8 %80.4 %87.5 %86.6 %
Gearing3.6 %15.7 %22.4 %14.0 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.43.64.15.75.7
Current ratio12.44.04.46.16.2
Cash and cash equivalents125.04101.390.380.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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