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LAARK ApS — Credit Rating and Financial Key Figures

CVR number: 34228426
Bygmestervej 6, 2400 København NV
michael@laark.dk
www.laark.dk
Free credit report Annual report

Credit rating

Company information

Official name
LAARK ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About LAARK ApS

LAARK ApS (CVR number: 34228426) is a company from KØBENHAVN. The company recorded a gross profit of 2303.3 kDKK in 2024. The operating profit was 169.3 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAARK ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 157.002 689.731 701.631 903.962 303.32
EBIT895.00344.77- 297.91297.00169.33
Net earnings688.00251.23- 217.34214.9373.40
Shareholders equity total1 318.001 070.88853.541 068.481 141.88
Balance sheet total (assets)2 940.002 424.522 338.032 000.312 365.88
Net debt-1 421.00- 764.70- 908.09- 167.54- 689.44
Profitability
EBIT-%
ROA38.0 %12.9 %-12.5 %13.8 %7.8 %
ROE70.5 %21.0 %-22.6 %22.4 %6.6 %
ROI68.9 %22.2 %-22.4 %22.9 %11.4 %
Economic value added (EVA)638.5296.85- 291.56156.0447.26
Solvency
Equity ratio28.9 %44.2 %36.5 %53.4 %48.3 %
Gearing21.2 %40.7 %34.8 %35.9 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.52.12.0
Current ratio1.81.81.52.12.0
Cash and cash equivalents1 701.001 200.251 205.51550.971 061.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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