L@RRYS Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41745673
Tæbyvej 6 B, 2610 Rødovre

Credit rating

Company information

Official name
L@RRYS Consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About L@RRYS Consulting ApS

L@RRYS Consulting ApS (CVR number: 41745673) is a company from RØDOVRE. The company recorded a gross profit of 868.1 kDKK in 2023. The operating profit was 60.5 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L@RRYS Consulting ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
Volume
Net sales
Gross profit725.52830.13868.09
EBIT57.0623.3960.46
Net earnings42.3415.2643.44
Shareholders equity total82.3455.5999.03
Balance sheet total (assets)129.56138.85150.41
Net debt- 114.51-85.60-27.51
Profitability
EBIT-%
ROA44.0 %17.4 %41.8 %
ROE51.4 %22.1 %56.2 %
ROI69.3 %26.0 %61.4 %
Economic value added (EVA)44.1717.5447.86
Solvency
Equity ratio63.5 %40.0 %65.8 %
Gearing75.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.62.8
Current ratio2.61.62.8
Cash and cash equivalents114.51127.6027.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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