LARGUS ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -33.6 kDKK in 2024. The operating profit was -2533.6 kDKK, while net earnings were -2982.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, 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. LARGUS ApS's liquidity measured by quick ratio was 314.5 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 sales
Gross profit2 971.0479.63-78.07-47.51-33.56
EBIT463.3931.07-1 439.37-47.51-2 533.56
Net earnings444.772 431.87315.69773.18-2 982.76
Shareholders equity total20 093.5422 525.4122 841.1123 614.2920 631.53
Balance sheet total (assets)20 615.4622 941.2022 989.3423 851.5420 665.88
Net debt-2 412.72337.81-6 605.27-6 306.57-4 260.02
Profitability
EBIT-%
ROA3.7 %11.6 %2.2 %4.9 %-12.5 %
ROE2.2 %11.4 %1.4 %3.3 %-13.5 %
ROI3.9 %11.8 %2.2 %4.9 %-12.5 %
Economic value added (EVA)- 699.96- 985.48-2 893.34-1 185.15-3 743.16
Solvency
Equity ratio97.5 %98.2 %99.4 %99.0 %99.8 %
Gearing1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.926.579.347.2314.5
Current ratio21.926.579.347.2314.5
Cash and cash equivalents2 412.726 612.616 306.574 260.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-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

Chief executive officer

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