LARSEN VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 33762860
Holmevej 33, 4700 Næstved

Credit rating

Company information

Official name
LARSEN VENTILATION ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About LARSEN VENTILATION ApS

LARSEN VENTILATION ApS (CVR number: 33762860) is a company from NÆSTVED. The company recorded a gross profit of 824.2 kDKK in 2024. The operating profit was 306 kDKK, while net earnings were 254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. LARSEN VENTILATION ApS's liquidity measured by quick ratio was 2.3 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 profit451.11521.98405.72571.80824.16
EBIT43.66139.07-2.47116.15306.05
Net earnings38.29123.80-39.5299.56254.66
Shareholders equity total635.77759.58720.06819.62952.28
Balance sheet total (assets)891.14956.10913.491 061.371 364.36
Net debt- 683.54- 720.95- 721.44- 900.29- 658.90
Profitability
EBIT-%
ROA6.7 %18.6 %2.0 %14.0 %28.2 %
ROE6.2 %17.7 %-5.3 %12.9 %28.7 %
ROI9.4 %24.6 %2.6 %18.0 %35.1 %
Economic value added (EVA)36.34108.94-3.9185.74237.70
Solvency
Equity ratio71.3 %79.4 %78.8 %77.2 %69.8 %
Gearing15.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.44.34.22.3
Current ratio3.44.44.34.22.3
Cash and cash equivalents683.54720.95721.44900.29801.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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