C.A. LARSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.A. LARSEN INVEST ApS
C.A. LARSEN INVEST ApS (CVR number: 51359828K) is a company from ODENSE. The company reported a net sales of 593 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 14.2 mDKK), while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.A. LARSEN INVEST ApS's liquidity measured by quick ratio was 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 675.22 | 691.78 | 622.87 | 587.24 | 592.98 |
Gross profit | 89.57 | 89.00 | 73.95 | 75.29 | 81.36 |
EBIT | 25.55 | 25.82 | 9.03 | 10.65 | 14.20 |
Net earnings | 19.27 | 19.13 | 6.39 | 7.44 | 10.68 |
Shareholders equity total | 156.21 | 173.34 | 177.73 | 183.17 | 191.84 |
Balance sheet total (assets) | 253.39 | 259.71 | 260.40 | 250.34 | 238.59 |
Net debt | 7.48 | -49.03 | |||
Profitability | |||||
EBIT-% | 3.8 % | 3.7 % | 1.4 % | 1.8 % | 2.4 % |
ROA | 10.6 % | 10.1 % | 3.5 % | 4.6 % | 6.5 % |
ROE | 13.1 % | 11.6 % | 3.6 % | 4.1 % | 5.7 % |
ROI | 10.6 % | 10.1 % | 3.5 % | 5.0 % | 7.6 % |
Economic value added (EVA) | 18.57 | 17.97 | 0.32 | -0.66 | 0.42 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 73.2 % | 80.4 % |
Gearing | 13.3 % | 6.8 % | |||
Relative net indebtedness % | 7.8 % | -3.4 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 3.0 | |||
Current ratio | 4.0 | 6.6 | |||
Cash and cash equivalents | 16.80 | 62.05 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.6 | 7.1 | |||
Net working capital % | 21.9 % | 23.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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