Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Larrys ApS — Credit Rating and Financial Key Figures

CVR number: 37834807
Hillerødgade 158, 2400 København NV
Free credit report Annual report

Company information

Official name
Larrys ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Larrys ApS

Larrys ApS (CVR number: 37834807) is a company from KØBENHAVN. The company recorded a gross profit of 1087.4 kDKK in 2025. The operating profit was 427.3 kDKK, while net earnings were 347.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Larrys ApS's liquidity measured by quick ratio was 8.2 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 profit607.37250.94310.27500.241 087.39
EBIT79.14- 104.03-30.0033.95427.29
Net earnings78.88- 102.03-42.4141.92347.83
Shareholders equity total1 872.961 770.931 728.521 770.442 118.27
Balance sheet total (assets)1 956.651 819.761 800.041 898.302 399.43
Net debt-1 643.77-1 444.03-1 400.32-1 721.04-2 247.40
Profitability
EBIT-%
ROA5.6 %-5.2 %-1.4 %2.9 %20.8 %
ROE4.3 %-5.6 %-2.4 %2.4 %17.9 %
ROI6.0 %-5.4 %-1.5 %3.1 %23.0 %
Economic value added (EVA)-29.25- 175.90- 112.39-60.17243.88
Solvency
Equity ratio95.7 %97.3 %96.0 %93.3 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.430.820.813.78.2
Current ratio23.430.820.813.78.2
Cash and cash equivalents1 643.771 444.031 400.321 721.042 247.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.