Lars Thrane Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36695242
Solbakkevej 9, 2820 Gentofte

Credit rating

Company information

Official name
Lars Thrane Invest ApS
Established
2015
Company form
Private limited company
Industry

About Lars Thrane Invest ApS

Lars Thrane Invest ApS (CVR number: 36695242) is a company from GENTOFTE. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 318.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.2 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lars Thrane Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-9.38-12.00-18.75-23.50
EBIT-8.75-9.38-12.00- 312.76-23.50
Net earnings9.37-3.19-4.80- 279.94318.10
Shareholders equity total35.2632.0727.27- 252.6765.43
Balance sheet total (assets)1 206.371 231.101 256.051 011.942 381.62
Net debt1 150.861 177.641 205.421 241.42921.44
Profitability
EBIT-%
ROA2.3 %1.3 %1.0 %-20.8 %84.2 %
ROE30.6 %-9.5 %-16.2 %-53.9 %59.1 %
ROI2.3 %1.3 %1.1 %-21.1 %85.1 %
Economic value added (EVA)-7.86-10.87-13.34- 305.81-10.58
Solvency
Equity ratio2.9 %2.6 %2.2 %-20.0 %2.7 %
Gearing3279.4 %3689.0 %4440.5 %-493.1 %3508.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.6
Current ratio0.00.00.20.00.6
Cash and cash equivalents5.505.505.464.441 374.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:84.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.75%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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