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Lars Voss Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39709066
Solvangsvej 13, 3300 Frederiksværk
Free credit report Annual report

Credit rating

Company information

Official name
Lars Voss Holding ApS
Established
2018
Company form
Private limited company
Industry

About Lars Voss Holding ApS

Lars Voss Holding ApS (CVR number: 39709066) is a company from HALSNÆS. The company recorded a gross profit of 256.9 kDKK in 2024. The operating profit was 100.3 kDKK, while net earnings were -142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lars Voss Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.50-7.79-11.84-33.51256.94
EBIT-6.50-7.79-11.84- 106.49100.31
Net earnings- 293.59888.132 213.822 721.00- 142.43
Shareholders equity total2 329.573 217.705 431.528 152.528 010.09
Balance sheet total (assets)2 353.053 249.566 257.7014 084.7614 762.04
Net debt15.0022.45-1.924 510.205 283.15
Profitability
EBIT-%
ROA-11.7 %31.7 %46.5 %27.1 %0.3 %
ROE-11.9 %32.0 %51.2 %40.1 %-1.8 %
ROI-11.8 %31.8 %50.9 %30.3 %0.3 %
Economic value added (EVA)- 138.71- 125.78- 170.40- 372.61- 567.17
Solvency
Equity ratio99.0 %99.0 %86.8 %57.9 %54.3 %
Gearing0.8 %0.8 %55.8 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.43.90.30.1
Current ratio0.60.43.90.30.1
Cash and cash equivalents3.493.171.9241.723.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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