Tobias Zacho Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37470309
Sankt Knuds Vej 9, 1903 Frederiksberg C

Company information

Official name
Tobias Zacho Larsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Tobias Zacho Larsen Holding ApS

Tobias Zacho Larsen Holding ApS (CVR number: 37470309) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 1767.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tobias Zacho Larsen Holding ApS's liquidity measured by quick ratio was 42.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales403.73836.691 211.10
Gross profit386.98832.321 206.60
EBIT386.98832.321 206.60-5.19-10.08
Net earnings388.93823.181 163.36856.551 767.49
Shareholders equity total2 092.732 805.303 854.274 593.026 238.50
Balance sheet total (assets)2 097.102 809.683 858.774 635.026 362.13
Net debt- 287.22- 999.80-2 048.89-2 825.14-4 878.68
Profitability
EBIT-%95.9 %99.5 %99.6 %
ROA19.7 %33.9 %36.2 %21.0 %34.3 %
ROE19.7 %33.6 %34.9 %20.3 %32.6 %
ROI19.7 %34.0 %36.2 %21.2 %34.8 %
Economic value added (EVA)293.54727.161 065.63- 198.20- 238.66
Solvency
Equity ratio99.8 %99.8 %99.9 %99.1 %98.1 %
Gearing
Relative net indebtedness %-70.1 %-119.0 %-168.8 %
Liquidity
Quick ratio65.7228.5455.367.342.3
Current ratio65.7228.5455.367.342.3
Cash and cash equivalents287.22999.802 048.892 825.144 878.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.1 %119.0 %88.8 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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