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Knud A. Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 42793531
Stagstedvej 53, Stagsted 9460 Brovst
Free credit report Annual report

Credit rating

Company information

Official name
Knud A. Larsen ApS
Personnel
1 person
Established
2021
Domicile
Stagsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit720.84751.00619.52698.38
EBIT184.0343.5841.67-23.56
Net earnings128.9024.8023.45-24.98
Shareholders equity total168.89193.70217.15192.17
Balance sheet total (assets)578.65613.32604.59575.74
Net debt83.00-60.03-57.14- 171.26
Profitability
EBIT-%
ROA31.8 %7.5 %7.0 %-4.0 %
ROE76.3 %13.7 %11.4 %-12.2 %
ROI40.9 %10.1 %10.2 %-6.5 %
Economic value added (EVA)144.1513.7212.86-38.28
Solvency
Equity ratio29.2 %31.6 %35.9 %33.4 %
Gearing161.1 %115.4 %80.4 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.61.3
Current ratio1.71.61.71.4
Cash and cash equivalents189.15283.56231.72291.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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