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LAROS ANDELE IV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAROS ANDELE IV ApS
LAROS ANDELE IV ApS (CVR number: 35245006) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 15.9 % (EBIT: 0 mDKK), while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. LAROS ANDELE IV ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 91.34 | 91.78 | 92.84 | 96.55 | 99.89 |
| Gross profit | 3.85 | 7.54 | 8.60 | 6.28 | 15.91 |
| EBIT | 3.85 | 7.54 | 8.60 | 6.28 | 15.91 |
| Net earnings | 3.01 | 5.88 | 6.71 | 4.90 | 12.41 |
| Shareholders equity total | 145.70 | 151.58 | 145.97 | 150.87 | 163.28 |
| Balance sheet total (assets) | 230.91 | 238.67 | 247.01 | 253.20 | 247.29 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | 4.2 % | 8.2 % | 9.3 % | 6.5 % | 15.9 % |
| ROA | 1.7 % | 3.2 % | 3.5 % | 2.5 % | 6.4 % |
| ROE | 2.1 % | 4.0 % | 4.5 % | 3.3 % | 7.9 % |
| ROI | 2.1 % | 4.0 % | 4.4 % | 3.2 % | 7.7 % |
| Economic value added (EVA) | -5.25 | -3.37 | -2.85 | -4.99 | 2.27 |
| Solvency | |||||
| Equity ratio | 63.1 % | 63.5 % | 59.1 % | 59.6 % | 66.0 % |
| Gearing | |||||
| Relative net indebtedness % | 51.1 % | 52.9 % | 54.1 % | 53.4 % | 33.2 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 0.9 | 1.0 | 1.4 |
| Current ratio | 0.7 | 0.8 | 0.9 | 1.0 | 1.4 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -17.3 % | -10.8 % | -3.5 % | 1.7 % | 14.1 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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