Andersen & Larsen Innovation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andersen & Larsen Innovation ApS
Andersen & Larsen Innovation ApS (CVR number: 40161287) is a company from HERNING. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Andersen & Larsen Innovation ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.75 | -6.94 | -1.10 | -1.55 | |
EBIT | -9.75 | -6.94 | -1.10 | -1.55 | |
Net earnings | -9.75 | -7.59 | -7.82 | -1.01 | -1.45 |
Shareholders equity total | 174.96 | 167.37 | 159.55 | 158.54 | 7.09 |
Balance sheet total (assets) | 192.19 | 184.60 | 176.77 | 175.77 | 24.32 |
Net debt | - 182.19 | - 174.60 | - 166.78 | - 165.77 | -14.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -3.7 % | -3.7 % | -1.2 % | -1.5 % |
ROE | -5.4 % | -4.4 % | -4.8 % | -0.6 % | -1.8 % |
ROI | -5.1 % | -3.8 % | -3.8 % | -1.3 % | -1.7 % |
Economic value added (EVA) | -19.54 | -16.23 | -8.91 | -9.62 | -10.02 |
Solvency | |||||
Equity ratio | 91.0 % | 90.7 % | 90.3 % | 90.2 % | 29.2 % |
Gearing | 5.7 % | 6.0 % | 6.3 % | 6.3 % | 141.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.2 | 10.7 | 10.3 | 10.2 | 1.4 |
Current ratio | 11.2 | 10.7 | 10.3 | 10.2 | 1.4 |
Cash and cash equivalents | 192.19 | 184.60 | 176.77 | 175.77 | 24.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.