Larstal Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42457590
Applebys Plads 7, 1411 København K
Free credit report Annual report

Company information

Official name
Larstal Denmark ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Larstal Denmark ApS

Larstal Denmark ApS (CVR number: 42457590) is a company from KØBENHAVN. The company recorded a gross profit of -770 kEUR in 2024. The operating profit was -1312 kEUR, while net earnings were -1298.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -120.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Larstal Denmark ApS's liquidity measured by quick ratio was 1.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.15- 129.95- 159.95- 769.98
EBIT-5.15- 215.95- 549.43-1 311.96
Net earnings-5.15- 227.21- 558.25-1 298.37
Shareholders equity total350.23333.02348.771 806.76
Balance sheet total (assets)355.38517.60409.454 558.69
Net debt- 342.69- 120.34508.10
Profitability
EBIT-%
ROA-1.4 %-49.2 %-117.0 %-51.0 %
ROE-1.5 %-66.5 %-163.8 %-120.5 %
ROI-1.5 %-50.4 %-127.2 %-52.6 %
Economic value added (EVA)-5.15- 233.55- 574.65-1 329.58
Solvency
Equity ratio98.6 %64.3 %85.2 %39.6 %
Gearing50.7 %0.5 %147.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.02.86.61.7
Current ratio69.02.86.61.7
Cash and cash equivalents511.53122.072 148.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-51.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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