LARFA ApS — Credit Rating and Financial Key Figures

CVR number: 21352195
Ejgårdsvej 10, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
LARFA ApS
Established
1998
Company form
Private limited company
Industry

About LARFA ApS

LARFA ApS (CVR number: 21352195) is a company from GENTOFTE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARFA ApS's liquidity measured by quick ratio was 60.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.13-8.86-12.97-8.61-8.78
EBIT-9.13-8.86-12.97-8.61-8.78
Net earnings-72.03-18.37-25.5015.39-29.68
Shareholders equity total1 393.411 375.051 349.551 364.941 335.26
Balance sheet total (assets)1 400.911 382.541 364.551 379.941 357.76
Net debt-1 400.91-1 382.54-1 364.55-1 379.94-1 357.76
Profitability
EBIT-%
ROA-0.6 %-0.6 %-0.9 %1.7 %1.2 %
ROE-5.0 %-1.3 %-1.9 %1.1 %-2.2 %
ROI-0.6 %-0.6 %-0.9 %1.8 %1.3 %
Economic value added (EVA)-82.76-78.87-82.06-76.42-77.37
Solvency
Equity ratio99.5 %99.5 %98.9 %98.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio186.8184.391.092.060.3
Current ratio186.8184.391.092.060.3
Cash and cash equivalents1 400.911 382.541 364.551 379.941 357.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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