T. LARSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25789989
Danmarksgade 2 E, 6500 Vojens
tel: 21212603

Company information

Official name
T. LARSEN INVEST ApS
Established
2000
Company form
Private limited company
Industry

About T. LARSEN INVEST ApS

T. LARSEN INVEST ApS (CVR number: 25789989) is a company from HADERSLEV. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 569.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. LARSEN INVEST ApS's liquidity measured by quick ratio was 138.6 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-7.66-13.44-11.06-16.31-13.45
EBIT-7.66-13.44-11.06-16.31-13.45
Net earnings656.92637.71682.64372.64569.51
Shareholders equity total2 040.502 565.213 133.452 888.292 907.80
Balance sheet total (assets)2 268.592 577.713 145.952 900.792 920.30
Net debt177.53-32.47- 844.35- 229.84-76.47
Profitability
EBIT-%
ROA32.1 %26.4 %23.9 %12.3 %19.5 %
ROE37.2 %27.7 %24.0 %12.4 %19.7 %
ROI32.9 %26.7 %24.0 %12.4 %19.6 %
Economic value added (EVA)-95.60- 125.13- 139.96- 173.77- 158.59
Solvency
Equity ratio89.9 %99.5 %99.6 %99.6 %99.6 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.980.5166.4143.7138.6
Current ratio1.980.5166.4143.7138.6
Cash and cash equivalents4.7232.47844.35229.8476.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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