Lærkevej 13 ApS — Credit Rating and Financial Key Figures

CVR number: 42493643
Lærkevej 17, 2400 København NV

Company information

Official name
Lærkevej 13 ApS
Established
2021
Company form
Private limited company
Industry

About Lærkevej 13 ApS

Lærkevej 13 ApS (CVR number: 42493643) is a company from KØBENHAVN. The company recorded a gross profit of 1201.3 kDKK in 2024. The operating profit was 860.8 kDKK, while net earnings were 760.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lærkevej 13 ApS's liquidity measured by quick ratio was 17.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 215.84963.251 642.631 201.29
EBIT987.64622.711 216.95860.75
Net earnings665.97415.89924.41760.81
Shareholders equity total20 572.2120 988.1121 912.5122 673.33
Balance sheet total (assets)25 459.5026 035.9326 806.5027 590.56
Net debt-2 918.90-3 804.98-5 007.30-3 227.34
Profitability
EBIT-%
ROA3.9 %2.4 %4.6 %3.6 %
ROE3.2 %2.0 %4.3 %3.4 %
ROI3.9 %2.5 %4.7 %3.6 %
Economic value added (EVA)684.91- 786.13- 319.78- 610.59
Solvency
Equity ratio80.8 %80.6 %81.7 %82.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.87.615.417.9
Current ratio7.87.615.417.9
Cash and cash equivalents2 918.903 804.985 007.303 250.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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