Larrys ApS — Credit Rating and Financial Key Figures

CVR number: 37834807
Hillerødgade 158, 2400 København NV

Credit rating

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 310.3 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, 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 20.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit781.01648.76607.37250.94310.27
EBIT8.95- 133.4079.14- 104.03-30.00
Net earnings-0.86-74.6978.88- 102.03-42.41
Shareholders equity total1 868.781 794.091 872.961 770.931 728.52
Balance sheet total (assets)2 040.712 023.841 956.651 819.761 800.04
Net debt-1 610.22-1 524.79-1 643.77-1 444.03-1 400.32
Profitability
EBIT-%
ROA0.4 %-4.3 %5.6 %-5.2 %-1.4 %
ROE-0.0 %-4.1 %4.3 %-5.6 %-2.4 %
ROI0.5 %-4.7 %6.0 %-5.4 %-1.5 %
Economic value added (EVA)-0.45- 117.2047.95-92.68-39.82
Solvency
Equity ratio91.6 %88.6 %95.7 %97.3 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.97.523.430.820.8
Current ratio12.97.523.430.820.8
Cash and cash equivalents1 610.221 524.791 643.771 444.031 400.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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