Larsen Dynamics ApS — Credit Rating and Financial Key Figures

CVR number: 42974676
Mejerivej 3, Ødis 6580 Vamdrup
salg@etab.dk
tel: 25649683
Free credit report Annual report

Company information

Official name
Larsen Dynamics ApS
Established
2022
Domicile
Ødis
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales114.82
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 total29.5137.90-6.36
Balance sheet total (assets)49.0846.2347.79
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 ratio60.1 %82.0 %-11.7 %
Gearing32.4 %
Relative net indebtedness %5.9 %
Liquidity
Quick ratio0.80.23.0
Current ratio2.55.545.8
Cash and cash equivalents13.271.543.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-61.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-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.