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Fru Larsen Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 38401920
Nymarks Vænge 39, 4000 Roskilde
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Credit rating

Company information

Official name
Fru Larsen Regnskab ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Fru Larsen Regnskab ApS

Fru Larsen Regnskab ApS (CVR number: 38401920) is a company from ROSKILDE. The company recorded a gross profit of 2998.9 kDKK in 2025. The operating profit was 2785.7 kDKK, while net earnings were 2226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.3 %, which can be considered excellent and Return on Equity (ROE) was 147.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Fru Larsen Regnskab ApS's liquidity measured by quick ratio was 4.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales278.99314.16373.43
Gross profit189.88261.50309.16177.392 998.87
EBIT189.88261.50309.16177.392 785.68
Net earnings71.33161.20213.60131.872 226.21
Shareholders equity total615.01661.81640.83528.702 484.91
Balance sheet total (assets)928.88840.57829.99722.693 168.44
Net debt- 891.50- 794.18- 791.48- 643.85-3 168.44
Profitability
EBIT-%68.1 %83.2 %82.8 %
ROA40.1 %39.3 %40.2 %26.6 %147.3 %
ROE11.2 %25.3 %32.8 %22.6 %147.7 %
ROI57.4 %54.5 %51.5 %35.3 %190.1 %
Economic value added (EVA)113.44170.77206.08104.822 148.76
Solvency
Equity ratio66.2 %78.7 %77.2 %73.2 %78.4 %
Gearing
Relative net indebtedness %-207.0 %-195.9 %-161.3 %
Liquidity
Quick ratio3.04.74.43.74.6
Current ratio3.04.74.43.74.6
Cash and cash equivalents891.50794.18791.48643.853 168.44
Capital use efficiency
Trade debtors turnover (days)48.953.937.6
Net working capital %-96.2 %17.0 %21.5 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:147.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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