C.A. LARSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 51359828
Hans Egedes Vej 2 A, Tarup 5210 Odense NV

Company information

Official name
C.A. LARSEN INVEST ApS
Personnel
1 person
Established
1975
Domicile
Tarup
Company form
Private limited company
Industry

About C.A. LARSEN INVEST ApS

C.A. LARSEN INVEST ApS (CVR number: 51359828) is a company from ODENSE. The company reported a net sales of 7.7 mDKK in 2024, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 56.4 % (EBIT: 4.3 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 93.7 %, 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 13.4 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
2023
2024
Volume
Net sales7 634.007 652.00
Gross profit7 201.007 323.00
EBIT4 192.004 314.00
Net earnings7 443.0010 675.00
Shareholders equity total183 170.00191 845.00
Balance sheet total (assets)205 757.00204 704.00
Net debt16 603.006 783.00
Profitability
EBIT-%54.9 %56.4 %
ROA5.0 %6.5 %
ROE4.1 %5.7 %
ROI5.0 %6.5 %
Economic value added (EVA)3 248.88-6 884.84
Solvency
Equity ratio89.0 %93.7 %
Gearing10.2 %4.7 %
Relative net indebtedness %240.5 %110.3 %
Liquidity
Quick ratio4.513.4
Current ratio4.513.4
Cash and cash equivalents2 127.002 222.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %523.4 %554.9 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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