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LARS G. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS G. INVEST ApS
LARS G. INVEST ApS (CVR number: 17760270) is a company from ROSKILDE. The company recorded a gross profit of -14386.9 kDKK in 2024. The operating profit was -14.4 mDKK, while net earnings were -13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. LARS G. INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 176.48 | -2 025.14 | -6 200.58 | -12 781.73 | -14 386.92 |
| EBIT | - 176.48 | -2 025.14 | -6 200.58 | -12 781.73 | -14 386.92 |
| Net earnings | -14 483.56 | 25 354.78 | -4 887.26 | 28 560.45 | -13 385.21 |
| Shareholders equity total | 40 921.08 | 66 275.86 | 51 388.60 | 79 949.05 | 66 563.84 |
| Balance sheet total (assets) | 290 805.44 | 291 279.71 | 277 002.05 | 302 200.42 | 238 967.89 |
| Net debt | 19 628.03 | -6 879.69 | -12 696.03 | -20 916.41 | -8 914.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 11.6 % | 1.7 % | 10.6 % | -0.7 % |
| ROE | -30.1 % | 47.3 % | -8.3 % | 43.5 % | -18.3 % |
| ROI | -7.1 % | 11.8 % | 1.7 % | 10.7 % | -0.7 % |
| Economic value added (EVA) | -3 485.23 | -16 221.93 | -20 509.59 | -26 394.49 | -29 569.52 |
| Solvency | |||||
| Equity ratio | 14.1 % | 22.8 % | 18.6 % | 26.5 % | 27.9 % |
| Gearing | 609.4 % | 329.7 % | 427.2 % | 277.9 % | 258.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.1 | 1.2 | 1.2 |
| Current ratio | 1.1 | 1.2 | 1.1 | 1.2 | 1.2 |
| Cash and cash equivalents | 229 733.03 | 225 360.11 | 232 208.09 | 243 108.71 | 181 207.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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