Large and Safe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42916218
Nyrnberggade 29, 2300 København S

Company information

Official name
Large and Safe Holding ApS
Established
2021
Company form
Private limited company
Industry

About Large and Safe Holding ApS

Large and Safe Holding ApS (CVR number: 42916218) is a company from KØBENHAVN. The company recorded a gross profit of 253.8 kDKK in 2024. The operating profit was 253.8 kDKK, while net earnings were 360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.6 %, which can be considered excellent and Return on Equity (ROE) was 144.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Large and Safe Holding ApS's liquidity measured by quick ratio was 22.1 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
2024
Volume
Net sales
Gross profit-2.60253.77
EBIT-2.60253.77
Net earnings- 120.12- 171.37-2.67360.44
Shareholders equity total891.64720.27-2.67357.77
Balance sheet total (assets)891.64728.58141.33368.90
Net debt8.30- 117.03- 237.92
Profitability
EBIT-%
ROA13.5 %21.2 %-0.6 %140.6 %
ROE-13.5 %-21.3 %-0.6 %144.4 %
ROI-13.5 %-21.2 %-0.7 %192.9 %
Economic value added (EVA)-44.81-39.21253.50
Solvency
Equity ratio100.0 %98.9 %-1.9 %97.0 %
Gearing1.2 %-300.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.922.1
Current ratio0.922.1
Cash and cash equivalents125.03245.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:140.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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