LARRY VS HARRY ApS — Credit Rating and Financial Key Figures

CVR number: 31187699
Esromgade 15, 2200 København N
harry@larryvsharry.com
tel: 31361719
www.larryvsharry.com
Free credit report Annual report

Company information

Official name
LARRY VS HARRY ApS
Personnel
23 persons
Established
2008
Company form
Private limited company
Industry

About LARRY VS HARRY ApS

LARRY VS HARRY ApS (CVR number: 31187699) is a company from KØBENHAVN. The company recorded a gross profit of 16.7 mDKK in 2024. The operating profit was 3973.8 kDKK, while net earnings were 1230.5 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 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARRY VS HARRY ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit22 431.6034 674.0027 017.4215 882.0716 663.00
EBIT16 503.2925 298.0016 238.064 113.573 973.81
Net earnings12 491.6519 163.009 397.791 090.211 230.48
Shareholders equity total28 381.5237 545.0045 942.4347 032.6448 263.12
Balance sheet total (assets)39 739.5555 896.0096 369.8697 017.6380 257.20
Net debt-15 794.3529 216.5937 613.1227 333.51
Profitability
EBIT-%
ROA45.2 %52.9 %21.5 %5.2 %4.9 %
ROE47.8 %58.1 %22.5 %2.3 %2.6 %
ROI62.2 %59.6 %24.8 %6.3 %5.4 %
Economic value added (EVA)11 647.4923 862.1110 514.33-1 056.44- 894.55
Solvency
Equity ratio72.7 %100.0 %47.9 %48.5 %60.3 %
Gearing0.7 %65.4 %80.3 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.40.20.2
Current ratio3.61.91.92.5
Cash and cash equivalents15 985.23825.01152.63839.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.