LarkNest.RE ApS — Credit Rating and Financial Key Figures

CVR number: 42973963
Højbro Plads 10, 1200 København K
me@larknest.re
tel: 21333732

Company information

Official name
LarkNest.RE ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About LarkNest.RE ApS

LarkNest.RE ApS (CVR number: 42973963) is a company from KØBENHAVN. The company recorded a gross profit of 1.1 kDKK in 2024. The operating profit was -45.9 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LarkNest.RE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 388.17- 142.001.10
EBIT737.60- 517.08-45.92
Net earnings565.37- 513.24-43.36
Shareholders equity total605.3792.1348.77
Balance sheet total (assets)790.78288.52253.90
Net debt- 785.95- 115.70-89.10
Profitability
EBIT-%
ROA93.3 %-95.8 %-16.9 %
ROE93.4 %-147.2 %-61.5 %
ROI121.8 %-120.5 %-19.9 %
Economic value added (EVA)574.48- 543.56-54.97
Solvency
Equity ratio76.6 %31.9 %19.2 %
Gearing174.3 %330.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.51.2
Current ratio4.31.51.2
Cash and cash equivalents785.95276.25250.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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