LARGUS ApS — Credit Rating and Financial Key Figures

CVR number: 30354176
Fjordvej 107 A, Strandhuse 6000 Kolding
ole@kronholm-mail.dk
tel: 21240210

Company information

Official name
LARGUS ApS
Established
2007
Domicile
Strandhuse
Company form
Private limited company
Industry

About LARGUS ApS

LARGUS ApS (CVR number: 30354176) is a company from KOLDING. The company recorded a gross profit of -47.5 kDKK in 2023. The operating profit was -47.5 kDKK, while net earnings were 773.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARGUS ApS's liquidity measured by quick ratio was 47.2 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-28.922 971.0479.63-78.07-47.51
EBIT-28.92463.3931.07-1 439.37-47.51
Net earnings-1 643.81444.772 431.87315.69773.18
Shareholders equity total20 148.7720 093.5422 525.4122 841.1123 614.29
Balance sheet total (assets)20 771.8820 615.4622 941.2022 989.3423 851.54
Net debt-64.87-2 412.72337.81-6 605.27-6 306.57
Profitability
EBIT-%
ROA-7.3 %3.7 %11.6 %2.2 %4.9 %
ROE-7.8 %2.2 %11.4 %1.4 %3.3 %
ROI-7.4 %3.9 %11.8 %2.2 %4.9 %
Economic value added (EVA)- 363.83- 136.39- 387.71-2 155.72-79.28
Solvency
Equity ratio97.0 %97.5 %98.2 %99.4 %99.0 %
Gearing1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.421.926.579.347.2
Current ratio15.421.926.579.347.2
Cash and cash equivalents64.872 412.726 612.616 306.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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