ApS Lærkevej 11, Frederikssund — Credit Rating and Financial Key Figures

CVR number: 39295636
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215

Company information

Official name
ApS Lærkevej 11, Frederikssund
Established
2018
Company form
Private limited company
Industry

About ApS Lærkevej 11, Frederikssund

ApS Lærkevej 11, Frederikssund (CVR number: 39295636) is a company from KØBENHAVN. The company recorded a gross profit of 2830.9 kDKK in 2024. The operating profit was 1830.9 kDKK, while net earnings were 1667.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS Lærkevej 11, Frederikssund's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 690.552 450.742 784.572 682.942 830.87
EBIT10 163.067 116.72-1 248.78-4 649.691 830.87
Net earnings7 103.995 191.19-1 138.74-3 615.091 667.85
Shareholders equity total25 641.7830 832.9729 694.2426 079.1527 746.99
Balance sheet total (assets)77 230.2682 578.2381 060.3276 574.9277 803.35
Net debt41 133.4739 038.1439 231.7941 448.6440 207.66
Profitability
EBIT-%
ROA13.8 %8.9 %-1.5 %-5.6 %3.1 %
ROE32.2 %18.4 %-3.8 %-13.0 %6.2 %
ROI14.8 %9.0 %-1.5 %-5.7 %3.1 %
Economic value added (EVA)4 732.981 627.67-4 989.34-7 539.27-2 291.85
Solvency
Equity ratio33.2 %37.3 %36.6 %34.1 %35.7 %
Gearing164.9 %132.4 %137.1 %161.2 %150.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.52.80.40.8
Current ratio0.61.52.80.40.8
Cash and cash equivalents1 158.471 778.921 488.19588.131 563.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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