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ERIK LARSEN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 59101013
Nørrebrogade 60, 2200 København N
tel: 35360018
Free credit report Annual report

Company information

Official name
ERIK LARSEN & CO. ApS
Personnel
7 persons
Established
1976
Company form
Private limited company
Industry

About ERIK LARSEN & CO. ApS

ERIK LARSEN & CO. ApS (CVR number: 59101013) is a company from KØBENHAVN. The company recorded a gross profit of 4899.2 kDKK in 2025. The operating profit was 956.6 kDKK, while net earnings were 844.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. ERIK LARSEN & CO. ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 077.213 589.514 152.743 668.334 899.21
EBIT285.32221.66716.57- 485.00956.63
Net earnings272.60166.84561.71- 480.86844.27
Shareholders equity total769.85886.691 398.40- 230.86796.71
Balance sheet total (assets)3 784.543 270.424 105.693 072.163 896.97
Net debt19.73322.15- 714.901 597.191 014.06
Profitability
EBIT-%
ROA7.4 %6.3 %19.6 %-12.9 %26.8 %
ROE43.0 %20.1 %49.2 %-21.5 %43.6 %
ROI12.4 %9.0 %31.2 %-23.5 %41.1 %
Economic value added (EVA)215.5489.89472.20- 596.26761.09
Solvency
Equity ratio20.3 %27.1 %34.1 %-7.0 %20.4 %
Gearing108.1 %90.5 %53.4 %-825.8 %250.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.30.4
Current ratio0.70.80.80.30.5
Cash and cash equivalents812.28480.071 462.16309.33984.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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