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LARS VOSS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS VOSS ApS
LARS VOSS ApS (CVR number: 27524192) is a company from HALSNÆS. The company recorded a gross profit of 2824.3 kDKK in 2024. The operating profit was -193.7 kDKK, while net earnings were -128.9 kDKK. 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 -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARS VOSS ApS's liquidity measured by quick ratio was 3.7 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 | 2 882.16 | 4 160.91 | 6 213.25 | 7 072.82 | 2 824.26 |
| EBIT | - 531.23 | 824.30 | 2 824.10 | 3 679.73 | - 193.67 |
| Net earnings | - 337.21 | 671.04 | 2 214.04 | 2 865.13 | - 128.89 |
| Shareholders equity total | 2 258.85 | 2 929.89 | 5 143.93 | 8 009.06 | 7 880.16 |
| Balance sheet total (assets) | 4 058.36 | 4 465.61 | 7 397.25 | 12 715.12 | 10 730.05 |
| Net debt | -85.29 | - 363.22 | -3 188.04 | - 155.97 | 972.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.0 % | 20.5 % | 48.1 % | 37.1 % | -0.7 % |
| ROE | -13.9 % | 25.9 % | 54.8 % | 43.6 % | -1.6 % |
| ROI | -19.9 % | 32.5 % | 69.8 % | 55.9 % | -1.0 % |
| Economic value added (EVA) | - 481.95 | 520.90 | 2 053.37 | 2 605.28 | - 562.25 |
| Solvency | |||||
| Equity ratio | 55.7 % | 65.6 % | 69.5 % | 63.0 % | 73.4 % |
| Gearing | 7.5 % | 0.2 % | 2.0 % | 1.0 % | 12.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 3.3 | 4.5 | 3.3 | 3.7 |
| Current ratio | 2.3 | 3.3 | 4.5 | 3.3 | 3.7 |
| Cash and cash equivalents | 254.80 | 370.31 | 3 292.49 | 235.01 | 18.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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