TOMAS HOSTRUP-LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 730.05 | 2 458.39 | -1 207.44 | 1 904.10 | 2 736.14 |
Shareholders equity total | 10 655.03 | 11 613.42 | 9 415.98 | 11 020.08 | 13 456.22 |
Balance sheet total (assets) | 10 934.91 | 11 748.20 | 9 510.38 | 11 073.05 | 13 528.92 |
Net debt | -7 932.88 | -9 318.99 | -8 074.96 | -8 997.20 | -10 161.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 28.9 % | 13.8 % | 24.1 % | 29.3 % |
ROE | 6.5 % | 22.1 % | -11.5 % | 18.6 % | 22.4 % |
ROI | 16.0 % | 29.4 % | 14.0 % | 24.3 % | 29.5 % |
Economic value added (EVA) | - 618.66 | - 551.79 | - 606.43 | - 493.41 | - 573.46 |
Solvency | |||||
Equity ratio | 97.4 % | 98.9 % | 99.0 % | 99.5 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.4 | 69.4 | 86.6 | 171.8 | 139.9 |
Current ratio | 28.4 | 69.4 | 86.6 | 171.8 | 139.9 |
Cash and cash equivalents | 7 932.88 | 9 318.99 | 8 074.96 | 8 997.20 | 10 161.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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