Caroline Larsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Caroline Larsen ApS
Caroline Larsen ApS (CVR number: 43341847) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 2104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Caroline Larsen ApS's liquidity measured by quick ratio was 4.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.06 | -10.40 |
EBIT | -19.06 | -10.40 |
Net earnings | 859.07 | 2 104.75 |
Shareholders equity total | 899.07 | 2 934.53 |
Balance sheet total (assets) | 8 452.82 | 9 587.26 |
Net debt | -25.95 | -38.64 |
Profitability | ||
EBIT-% | ||
ROA | 10.7 % | 27.8 % |
ROE | 95.6 % | 109.8 % |
ROI | 10.7 % | 27.8 % |
Economic value added (EVA) | -19.06 | 415.75 |
Solvency | ||
Equity ratio | 10.6 % | 30.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 4.8 |
Current ratio | 3.5 | 4.8 |
Cash and cash equivalents | 25.95 | 38.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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