Larkris Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41462647
Sandholmgårdsvej 31, 3450 Allerød
Free credit report Annual report

Credit rating

Company information

Official name
Larkris Holding ApS
Established
2020
Company form
Private limited company
Industry

About Larkris Holding ApS

Larkris Holding ApS (CVR number: 41462647) is a company from ALLERØD. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were -793 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Larkris Holding ApS's liquidity measured by quick ratio was 9.9 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 profit-3.50-8.03-10.39-9.84-13.33
EBIT-3.50-8.03-10.39-9.84-13.33
Net earnings632.80-83.90539.381 212.70- 793.03
Shareholders equity total2 794.752 654.343 136.534 290.323 375.30
Balance sheet total (assets)2 815.745 490.853 289.374 623.423 712.95
Net debt3.06277.32-3 195.45-4 350.37-3 263.69
Profitability
EBIT-%
ROA29.6 %6.6 %15.8 %38.0 %8.0 %
ROE25.3 %-3.1 %18.6 %32.7 %-20.7 %
ROI29.7 %6.6 %15.9 %39.7 %8.6 %
Economic value added (EVA)- 114.92- 148.62- 284.54- 168.67- 232.45
Solvency
Equity ratio99.3 %48.3 %95.4 %92.8 %90.9 %
Gearing0.1 %106.7 %2.2 %1.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.944.355.99.9
Current ratio0.70.944.355.99.9
Cash and cash equivalents2 555.693 263.004 420.623 336.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.