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LARS IVERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24227154
Sommerlyvej 14 A, Fuglsø 8400 Ebeltoft
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Company information

Official name
LARS IVERSEN INVEST ApS
Established
1999
Domicile
Fuglsø
Company form
Private limited company
Industry

About LARS IVERSEN INVEST ApS

LARS IVERSEN INVEST ApS (CVR number: 24227154) is a company from SYDDJURS. The company recorded a gross profit of -126.3 kDKK in 2024. The operating profit was -126.3 kDKK, while net earnings were 6750.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS IVERSEN INVEST ApS's liquidity measured by quick ratio was 33.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit204.53212.76-51.69- 163.68- 126.29
EBIT204.53212.76-51.69- 163.68- 126.29
Net earnings11 558.072 041.549 055.119 926.906 750.22
Shareholders equity total53 122.6755 946.4163 547.1872 474.0977 302.31
Balance sheet total (assets)57 574.6856 011.5164 117.7073 657.4979 622.19
Net debt-28 709.80-25 086.70-29 532.50-36 678.58-42 244.37
Profitability
EBIT-%
ROA23.4 %13.3 %17.1 %16.7 %10.7 %
ROE24.4 %3.7 %15.2 %14.6 %9.0 %
ROI23.4 %13.3 %17.1 %16.8 %10.8 %
Economic value added (EVA)-1 886.92-2 674.54-2 851.20-3 343.16-3 790.91
Solvency
Equity ratio92.3 %99.9 %99.1 %98.4 %97.1 %
Gearing8.3 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.7414.155.6164.733.2
Current ratio8.7414.155.6164.733.2
Cash and cash equivalents33 101.3525 086.7030 068.0236 792.4242 244.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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