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LC Larsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36911190
Alsvej 15, 5500 Middelfart
lcl@mail.tele.dk
tel: 29331503
Free credit report Annual report

Company information

Official name
LC Larsen Invest ApS
Established
2015
Company form
Private limited company
Industry

About LC Larsen Invest ApS

LC Larsen Invest ApS (CVR number: 36911190) is a company from MIDDELFART. The company recorded a gross profit of -21 kDKK in 2025. The operating profit was -21 kDKK, while net earnings were -456.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC Larsen Invest ApS's liquidity measured by quick ratio was 14.1 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-31.79-23.411 874.44-26.56-20.96
EBIT-31.79-23.411 874.44-26.56-20.96
Net earnings179.28- 359.031 676.48285.38- 456.27
Shareholders equity total4 063.023 703.995 380.475 665.855 209.57
Balance sheet total (assets)4 106.663 736.825 740.936 356.705 598.84
Net debt-3 719.16-3 216.58-3 403.43-5 163.94-4 873.67
Profitability
EBIT-%
ROA5.8 %2.7 %45.4 %6.2 %12.8 %
ROE4.5 %-9.2 %36.9 %5.2 %-8.4 %
ROI5.8 %2.7 %47.4 %6.7 %-6.8 %
Economic value added (EVA)- 219.92- 221.791 275.71- 290.94- 317.92
Solvency
Equity ratio98.9 %99.1 %93.7 %89.1 %93.0 %
Gearing3.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio85.2102.014.78.514.1
Current ratio85.2102.014.78.514.1
Cash and cash equivalents3 719.163 216.583 403.435 368.025 087.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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