Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Alice Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 87942910
Yrsavej 4, 4173 Fjenneslev
al@as-pl.dk
tel: 22499090
Free credit report Annual report

Company information

Official name
Alice Larsen ApS
Established
1979
Company form
Private limited company
Industry

About Alice Larsen ApS

Alice Larsen ApS (CVR number: 87942910) is a company from SORØ. The company recorded a gross profit of 188.8 kDKK in 2025. The operating profit was 154.6 kDKK, while net earnings were 627.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alice Larsen ApS's liquidity measured by quick ratio was 265.5 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-10.93112.1554.72131.59188.84
EBIT-45.2077.8920.4597.33154.57
Net earnings1 302.72-1 771.461 146.131 620.61627.14
Shareholders equity total21 457.2819 628.6220 274.7521 834.3620 461.49
Balance sheet total (assets)21 733.8119 715.5520 352.4122 007.5520 531.04
Net debt-19 474.99-16 991.35-17 985.74-19 828.90-18 343.73
Profitability
EBIT-%
ROA8.0 %0.5 %7.3 %9.9 %3.8 %
ROE6.3 %-8.6 %5.7 %7.7 %3.0 %
ROI8.1 %0.5 %7.4 %9.9 %3.8 %
Economic value added (EVA)-1 050.81-1 017.48- 970.38- 942.99- 976.61
Solvency
Equity ratio98.7 %99.6 %99.6 %99.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.6201.8234.5114.9265.5
Current ratio70.6201.8234.5114.9265.5
Cash and cash equivalents19 474.9916 991.3517 985.7419 828.9018 343.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.