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LARSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34892679
Ørbækvej 193, Tved 5700 Svendborg
Free credit report Annual report

Company information

Official name
LARSSON HOLDING ApS
Established
2012
Domicile
Tved
Company form
Private limited company
Industry

About LARSSON HOLDING ApS

LARSSON HOLDING ApS (CVR number: 34892679) is a company from SVENDBORG. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARSSON HOLDING ApS's liquidity measured by quick ratio was 210.6 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-6.24-7.43-7.62-7.62-10.00
EBIT-6.24-7.43-7.62-7.62-10.00
Net earnings242.81368.28633.39246.57317.88
Shareholders equity total1 158.731 327.011 842.601 899.171 907.05
Balance sheet total (assets)1 163.231 331.511 847.101 911.291 911.55
Net debt- 163.23- 331.51- 644.45- 949.30- 393.43
Profitability
EBIT-%
ROA22.2 %30.7 %41.2 %13.2 %16.8 %
ROE22.2 %29.6 %40.0 %13.2 %16.7 %
ROI22.3 %30.8 %41.3 %13.3 %16.8 %
Economic value added (EVA)-57.94-65.66-74.30- 100.21- 105.43
Solvency
Equity ratio99.6 %99.7 %99.8 %99.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.373.7143.878.5210.6
Current ratio36.373.7143.878.5210.6
Cash and cash equivalents163.23331.51644.45949.30393.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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