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LARS VOSS ApS — Credit Rating and Financial Key Figures

CVR number: 27524192
Solvangsvej 13, 3300 Frederiksværk
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Company information

Official name
LARS VOSS ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 882.164 160.916 213.257 072.822 824.26
EBIT- 531.23824.302 824.103 679.73- 193.67
Net earnings- 337.21671.042 214.042 865.13- 128.89
Shareholders equity total2 258.852 929.895 143.938 009.067 880.16
Balance sheet total (assets)4 058.364 465.617 397.2512 715.1210 730.05
Net debt-85.29- 363.22-3 188.04- 155.97972.66
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)- 481.95520.902 053.372 605.28- 562.25
Solvency
Equity ratio55.7 %65.6 %69.5 %63.0 %73.4 %
Gearing7.5 %0.2 %2.0 %1.0 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.34.53.33.7
Current ratio2.33.34.53.33.7
Cash and cash equivalents254.80370.313 292.49235.0118.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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