Larsen Health ApS — Credit Rating and Financial Key Figures

CVR number: 42425567
Kiplings Alle 11, 9260 Gistrup

Credit rating

Company information

Official name
Larsen Health ApS
Personnel
8 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 7890.2 kDKK in 2023. The operating profit was 3597.9 kDKK, while net earnings were 2830.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.1 %, which can be considered excellent and Return on Equity (ROE) was 100.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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 Health ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit1 579.486 595.907 890.20
EBIT1 092.093 390.363 597.85
Net earnings828.342 638.092 830.80
Shareholders equity total868.342 706.432 937.23
Balance sheet total (assets)1 646.844 281.664 673.71
Net debt- 954.43-3 208.34-3 490.93
Profitability
EBIT-%
ROA66.3 %114.4 %81.1 %
ROE95.4 %147.6 %100.3 %
ROI125.8 %189.7 %128.6 %
Economic value added (EVA)829.362 600.852 670.33
Solvency
Equity ratio52.7 %63.2 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.7
Current ratio2.12.72.7
Cash and cash equivalents954.433 208.343 490.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:81.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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