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Knud A. Larsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Knud A. Larsen ApS
Knud A. Larsen ApS (CVR number: 42793531) is a company from JAMMERBUGT. The company recorded a gross profit of 698.4 kDKK in 2025. The operating profit was -23.6 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Knud A. Larsen ApS's liquidity measured by quick ratio was 1.3 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 720.84 | 751.00 | 619.52 | 698.38 |
| EBIT | 184.03 | 43.58 | 41.67 | -23.56 |
| Net earnings | 128.90 | 24.80 | 23.45 | -24.98 |
| Shareholders equity total | 168.89 | 193.70 | 217.15 | 192.17 |
| Balance sheet total (assets) | 578.65 | 613.32 | 604.59 | 575.74 |
| Net debt | 83.00 | -60.03 | -57.14 | - 171.26 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 31.8 % | 7.5 % | 7.0 % | -4.0 % |
| ROE | 76.3 % | 13.7 % | 11.4 % | -12.2 % |
| ROI | 40.9 % | 10.1 % | 10.2 % | -6.5 % |
| Economic value added (EVA) | 144.15 | 13.72 | 12.86 | -38.28 |
| Solvency | ||||
| Equity ratio | 29.2 % | 31.6 % | 35.9 % | 33.4 % |
| Gearing | 161.1 % | 115.4 % | 80.4 % | 62.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.5 | 1.5 | 1.6 | 1.3 |
| Current ratio | 1.7 | 1.6 | 1.7 | 1.4 |
| Cash and cash equivalents | 189.15 | 283.56 | 231.72 | 291.83 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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