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
28 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 15.7 mDKK in 2024. The operating profit was 3589.1 kDKK, while net earnings were 3040.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 563.618 948.399 268.0710 957.1115 657.23
EBIT1 583.461 247.531 056.371 740.713 589.07
Net earnings1 346.331 067.23940.471 510.073 040.52
Shareholders equity total4 344.914 412.144 352.614 862.686 703.20
Balance sheet total (assets)7 539.047 673.286 891.878 847.7811 710.10
Net debt- 461.5164.84897.111 196.292 252.83
Profitability
EBIT-%
ROA26.1 %19.6 %16.8 %25.0 %38.3 %
ROE36.7 %24.4 %21.5 %32.8 %52.6 %
ROI39.6 %30.1 %22.5 %33.0 %50.9 %
Economic value added (EVA)1 030.13751.06574.831 088.222 487.77
Solvency
Equity ratio57.6 %57.5 %63.3 %55.2 %57.5 %
Gearing11.1 %21.2 %24.9 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.71.82.1
Current ratio2.42.32.71.72.1
Cash and cash equivalents461.51424.9624.3813.9415.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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