TOMAS HOSTRUP-LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30201116
Ryesgade 106 A, 2100 København Ø
tel: 40307300
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Company information

Official name
TOMAS HOSTRUP-LARSEN ApS
Established
2007
Company form
Private limited company
Industry

About TOMAS HOSTRUP-LARSEN ApS

TOMAS HOSTRUP-LARSEN ApS (CVR number: 30201116) is a company from KØBENHAVN. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were 2736.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMAS HOSTRUP-LARSEN ApS's liquidity measured by quick ratio was 139.9 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-23.34-21.09-22.43-21.14-25.23
EBIT-23.34-21.09-22.43-21.14-25.23
Net earnings730.052 458.39-1 207.441 904.102 736.14
Shareholders equity total10 655.0311 613.429 415.9811 020.0813 456.22
Balance sheet total (assets)10 934.9111 748.209 510.3811 073.0513 528.92
Net debt-7 932.88-9 318.99-8 074.96-8 997.20-10 161.20
Profitability
EBIT-%
ROA15.7 %28.9 %13.8 %24.1 %29.3 %
ROE6.5 %22.1 %-11.5 %18.6 %22.4 %
ROI16.0 %29.4 %14.0 %24.3 %29.5 %
Economic value added (EVA)- 618.66- 551.79- 606.43- 493.41- 573.46
Solvency
Equity ratio97.4 %98.9 %99.0 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.469.486.6171.8139.9
Current ratio28.469.486.6171.8139.9
Cash and cash equivalents7 932.889 318.998 074.968 997.2010 161.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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