Larsen Health ApS — Credit Rating and Financial Key Figures

CVR number: 42425567
Kiplings Alle 11, 9260 Gistrup
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Credit rating

Company information

Official name
Larsen Health ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About Larsen Health ApS

Larsen Health ApS (CVR number: 42425567) is a company from AALBORG. The company recorded a gross profit of 6427.2 kDKK in 2024. The operating profit was 2270.1 kDKK, while net earnings were 1764.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Larsen Health ApS'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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 579.486 595.907 890.206 427.20
EBIT1 092.093 390.363 597.852 270.07
Net earnings828.342 638.092 830.801 764.83
Shareholders equity total868.342 706.432 937.231 902.06
Balance sheet total (assets)1 646.844 281.664 673.713 604.52
Net debt- 954.43-3 208.34-3 490.93-2 475.34
Profitability
EBIT-%
ROA66.3 %114.4 %81.1 %54.8 %
ROE95.4 %147.6 %100.3 %72.9 %
ROI125.8 %189.7 %128.6 %93.8 %
Economic value added (EVA)829.362 566.332 562.751 505.04
Solvency
Equity ratio52.7 %63.2 %62.8 %52.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.72.1
Current ratio2.12.72.72.1
Cash and cash equivalents954.433 208.343 490.932 475.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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