LARS ROED ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS ROED ANDERSEN ApS
LARS ROED ANDERSEN ApS (CVR number: 21801399) is a company from RANDERS. The company recorded a gross profit of -78.8 kDKK in 2024. The operating profit was -78.8 kDKK, while net earnings were 245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARS ROED ANDERSEN ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 113.98 | - 149.09 | -79.69 | -80.23 | -78.77 |
EBIT | - 113.98 | - 149.09 | -79.69 | -80.23 | -78.77 |
Net earnings | 43.89 | 27.96 | - 667.25 | 75.19 | 245.09 |
Shareholders equity total | 2 112.75 | 2 027.71 | 1 246.05 | 1 203.44 | 1 326.53 |
Balance sheet total (assets) | 2 529.51 | 2 485.76 | 1 894.37 | 1 927.09 | 2 092.61 |
Net debt | -2 146.83 | -2 004.57 | -1 158.06 | -1 058.40 | -1 124.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 2.0 % | -5.3 % | 6.9 % | 14.5 % |
ROE | 2.0 % | 1.4 % | -40.8 % | 6.1 % | 19.4 % |
ROI | 2.7 % | 2.0 % | -5.3 % | 7.0 % | 14.7 % |
Economic value added (EVA) | - 241.40 | - 273.59 | - 203.34 | - 174.17 | - 174.36 |
Solvency | |||||
Equity ratio | 83.5 % | 81.6 % | 65.8 % | 62.4 % | 63.4 % |
Gearing | 17.3 % | 21.4 % | 50.0 % | 58.1 % | 55.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 5.3 | 2.9 | 2.5 | 2.6 |
Current ratio | 6.0 | 5.3 | 2.9 | 2.5 | 2.6 |
Cash and cash equivalents | 2 511.71 | 2 437.63 | 1 781.38 | 1 757.06 | 1 865.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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