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 7.6 mDKK in 2023, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 54.9 % (EBIT: 4.2 mDKK), while net earnings were 7443 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, 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 30.8 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
2019
2022
2023
Volume
Net sales7 223.007 634.00
Gross profit6 986.007 201.00
EBIT3 708.004 192.00
Net earnings6 388.007 443.00
Shareholders equity total177 728.00183 170.00
Balance sheet total (assets)194 184.00205 757.00
Net debt10 236.0016 603.00
Profitability
EBIT-%51.3 %54.9 %
ROA4.3 %5.1 %
ROE3.6 %4.1 %
ROI4.3 %5.0 %
Economic value added (EVA)493.152 891.162 067.35
Solvency
Equity ratio92.2 %93.7 %
Gearing6.7 %10.2 %
Relative net indebtedness %157.2 %106.3 %
Liquidity
Quick ratio28.430.8
Current ratio28.430.8
Cash and cash equivalents1 660.002 127.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %927.9 %657.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-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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