LARSEN IN-VESTERVANG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARSEN IN-VESTERVANG ApS
LARSEN IN-VESTERVANG ApS (CVR number: 30710185) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 583.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARSEN IN-VESTERVANG ApS's liquidity measured by quick ratio was 8.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.78 | 0.00 | |||
EBIT | -0.78 | 0.00 | |||
Net earnings | - 152.43 | 150.29 | 612.49 | 430.76 | 583.91 |
Shareholders equity total | 1 713.56 | 1 863.85 | 2 476.34 | 2 907.10 | 3 491.02 |
Balance sheet total (assets) | 1 716.54 | 1 865.85 | 2 478.45 | 2 918.51 | 3 511.02 |
Net debt | -42.48 | -46.96 | -58.69 | -50.81 | -12.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | 8.5 % | 28.3 % | 16.2 % | 18.3 % |
ROE | -8.5 % | 8.4 % | 28.2 % | 16.0 % | 18.3 % |
ROI | -8.1 % | 8.5 % | 28.3 % | 16.2 % | 18.4 % |
Economic value added (EVA) | -94.55 | -86.11 | -93.66 | - 124.43 | - 146.08 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.9 % | 99.6 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 23.4 | 43.1 | 14.4 | 8.7 |
Current ratio | 16.8 | 23.4 | 43.1 | 14.4 | 8.7 |
Cash and cash equivalents | 42.48 | 46.96 | 58.69 | 50.81 | 12.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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