LAROS A/S — Credit Rating and Financial Key Figures

CVR number: 27756328
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741

Company information

Official name
LAROS A/S
Personnel
23 persons
Established
2004
Company form
Limited company
Industry

About LAROS A/S

LAROS A/S (CVR number: 27756328) is a company from AARHUS. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 1740.7 kDKK, while net earnings were 1510.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. LAROS A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 509.627 563.618 948.399 268.0710 957.11
EBIT1 027.111 583.461 247.531 056.371 740.71
Net earnings869.821 346.331 067.23940.471 510.07
Shareholders equity total2 998.594 344.914 412.144 352.614 862.68
Balance sheet total (assets)5 852.877 539.047 673.286 891.878 847.78
Net debt705.93- 461.5164.84897.111 196.29
Profitability
EBIT-%
ROA20.8 %26.1 %19.6 %16.8 %25.0 %
ROE33.9 %36.7 %24.4 %21.5 %32.8 %
ROI30.6 %39.6 %30.1 %22.5 %33.0 %
Economic value added (EVA)716.251 105.64785.50632.661 147.86
Solvency
Equity ratio51.2 %57.6 %57.5 %63.3 %55.2 %
Gearing33.2 %11.1 %21.2 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.32.71.8
Current ratio2.02.42.32.71.7
Cash and cash equivalents288.13461.51424.9624.3813.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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