LARS TVERSTED ApS

CVR number: 33493991
Odensegade 15, 2100 København Ø

Credit rating

Company information

Official name
LARS TVERSTED ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About LARS TVERSTED ApS

LARS TVERSTED ApS (CVR number: 33493991) is a company from KØBENHAVN. The company recorded a gross profit of -148.4 kDKK in 2023. The operating profit was -148.4 kDKK, while net earnings were 114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS TVERSTED ApS's liquidity measured by quick ratio was 108.4 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
20192020202120222023
Volume
Net sales
Gross profit-38.37- 144.69-90.04- 157.69- 148.37
EBIT-38.37- 144.69-90.04- 157.69- 148.37
Net earnings222.90385.17- 142.08-15.62114.92
Shareholders equity total2 328.052 613.222 371.142 251.962 249.08
Balance sheet total (assets)2 358.332 631.442 395.392 273.672 270.01
Net debt-2 138.76-2 395.97-2 138.09-2 261.56-2 251.81
Profitability
EBIT-%
ROA9.7 %15.5 %2.4 %8.4 %5.7 %
ROE9.8 %15.6 %-5.7 %-0.7 %5.1 %
ROI9.8 %15.6 %2.5 %8.5 %5.7 %
Economic value added (EVA)-48.74- 153.81- 100.96- 123.31- 162.78
Solvency
Equity ratio98.7 %99.3 %99.0 %99.0 %99.1 %
Gearing0.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio77.9144.498.8104.7108.4
Current ratio77.9144.498.8104.7108.4
Cash and cash equivalents2 138.762 395.972 145.332 266.282 253.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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