Larsen Dynamics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Larsen Dynamics ApS
Larsen Dynamics ApS (CVR number: 42974676) is a company from KOLDING. The company recorded a gross profit of -31.6 kDKK in 2024, demonstrating a decline of -1287.3 % compared to the previous year. The operating profit was -31.6 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.8 %, which can be considered poor and Return on Equity (ROE) was -73.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Larsen Dynamics ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 114.82 | ||
Gross profit | -12.96 | -2.28 | -31.60 |
EBIT | -12.96 | -2.28 | -31.60 |
Net earnings | -10.49 | -2.28 | -31.36 |
Shareholders equity total | 29.51 | 37.90 | -6.36 |
Balance sheet total (assets) | 49.08 | 46.23 | 47.79 |
Net debt | -3.72 | -1.54 | -3.10 |
Profitability | |||
EBIT-% | -2.0 % | ||
ROA | -26.4 % | -4.8 % | -61.8 % |
ROE | -35.6 % | -6.8 % | -73.2 % |
ROI | -33.2 % | -5.9 % | -163.6 % |
Economic value added (EVA) | -10.49 | -4.24 | -33.51 |
Solvency | |||
Equity ratio | 60.1 % | 82.0 % | -11.7 % |
Gearing | 32.4 % | ||
Relative net indebtedness % | 5.9 % | ||
Liquidity | |||
Quick ratio | 0.8 | 0.2 | 3.0 |
Current ratio | 2.5 | 5.5 | 45.8 |
Cash and cash equivalents | 13.27 | 1.54 | 3.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 33.0 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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