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LARS TOKSVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30921232
Strandgade 46, 1401 København K
Free credit report Annual report

Company information

Official name
LARS TOKSVIG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LARS TOKSVIG HOLDING ApS

LARS TOKSVIG HOLDING ApS (CVR number: 30921232) is a company from KØBENHAVN. The company reported a net sales of 8 mDKK in 2024, demonstrating a growth of 96.6 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 7.9 mDKK), while net earnings were 8652.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS TOKSVIG HOLDING ApS's liquidity measured by quick ratio was 20.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 520.304 657.162 131.304 046.697 954.29
Gross profit2 520.214 656.572 137.174 044.707 930.72
EBIT2 520.214 656.572 137.174 044.707 930.72
Net earnings3 207.536 065.15-1 107.624 663.428 652.28
Shareholders equity total10 114.8815 880.0314 372.4118 715.8322 368.11
Balance sheet total (assets)10 359.0616 468.8714 509.7618 766.8122 915.37
Net debt-5 570.81-9 326.10-7 662.26-9 792.66-10 533.05
Profitability
EBIT-%100.0 %100.0 %100.3 %100.0 %99.7 %
ROA38.4 %47.8 %15.1 %30.8 %41.7 %
ROE37.4 %46.7 %-7.3 %28.2 %42.1 %
ROI39.0 %49.3 %15.5 %30.9 %42.3 %
Economic value added (EVA)2 069.413 900.941 339.203 322.496 990.25
Solvency
Equity ratio97.6 %96.4 %99.1 %99.7 %97.6 %
Gearing
Relative net indebtedness %-211.3 %-187.6 %-353.1 %-240.7 %-125.5 %
Liquidity
Quick ratio22.820.472.4231.520.9
Current ratio22.820.472.4231.520.9
Cash and cash equivalents5 570.819 326.107 662.269 792.6610 533.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.0 %45.4 %233.3 %50.5 %11.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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