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Knud Fl. Larsen, Odense ApS — Credit Rating and Financial Key Figures

CVR number: 37790001
Henriettevej 36, 5000 Odense C
Free credit report Annual report

Company information

Official name
Knud Fl. Larsen, Odense ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Knud Fl. Larsen, Odense ApS

Knud Fl. Larsen, Odense ApS (CVR number: 37790001) is a company from ODENSE. The company recorded a gross profit of -24.5 kDKK in 2025. The operating profit was -31.8 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Knud Fl. Larsen, Odense ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.69-12.90-13.6912.01-24.47
EBIT-21.69-36.48-34.12-3.76-31.84
Net earnings-26.14-40.51-25.1513.07-23.74
Shareholders equity total875.66779.85695.80647.87556.63
Balance sheet total (assets)1 003.03844.29801.98794.80752.19
Net debt- 868.67- 788.75- 706.57- 654.99- 564.86
Profitability
EBIT-%
ROA-2.1 %-3.9 %-3.1 %1.6 %-3.1 %
ROE-2.9 %-4.9 %-3.4 %1.9 %-3.9 %
ROI-2.1 %-4.0 %-3.1 %1.7 %-3.1 %
Economic value added (EVA)-73.73-86.43-76.06-43.52-71.33
Solvency
Equity ratio87.3 %92.4 %86.8 %81.5 %74.0 %
Gearing13.5 %7.0 %13.7 %21.3 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.913.17.65.43.8
Current ratio7.913.17.65.43.8
Cash and cash equivalents987.00843.43801.98792.91751.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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