Lars Thrane Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36695242
Solbakkevej 9, 2820 Gentofte
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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 -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 5718.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.1 %, which can be considered excellent and Return on Equity (ROE) was 195.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Lars Thrane Invest ApS's liquidity measured by quick ratio was 3.3 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 profit-9.38-12.00-18.75-23.50-21.88
EBIT-9.38-12.00- 312.76-23.50-21.88
Net earnings-3.19-4.80- 279.94318.105 718.65
Shareholders equity total32.0727.27- 252.6765.435 784.09
Balance sheet total (assets)1 231.101 256.051 011.942 381.628 266.60
Net debt1 177.641 205.421 241.42921.44-5 611.66
Profitability
EBIT-%
ROA1.3 %1.0 %-20.8 %84.2 %110.1 %
ROE-9.5 %-16.2 %-53.9 %59.1 %195.5 %
ROI1.3 %1.1 %-21.1 %85.1 %110.9 %
Economic value added (EVA)-69.25-73.06- 366.93-73.41- 140.31
Solvency
Equity ratio2.6 %2.2 %-20.0 %2.7 %70.0 %
Gearing3689.0 %4440.5 %-493.1 %3508.3 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.63.3
Current ratio0.00.20.00.63.3
Cash and cash equivalents5.505.464.441 374.128 019.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:110.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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