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TØMRERFIRMAET LARSEN & KOCH ApS — Credit Rating and Financial Key Figures

CVR number: 27050174
Jyllandsgade 6, 7000 Fredericia
tel: 40938609
Free credit report Annual report

Company information

Official name
TØMRERFIRMAET LARSEN & KOCH ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About TØMRERFIRMAET LARSEN & KOCH ApS

TØMRERFIRMAET LARSEN & KOCH ApS (CVR number: 27050174) is a company from FREDERICIA. The company recorded a gross profit of 1940.2 kDKK in 2025. The operating profit was 364 kDKK, while net earnings were 273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERFIRMAET LARSEN & KOCH ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 533.761 444.171 692.521 819.491 940.24
EBIT268.35235.83351.91450.05364.00
Net earnings199.09174.59266.47338.45273.62
Shareholders equity total259.74234.33325.80414.25357.88
Balance sheet total (assets)1 115.93915.031 062.261 248.461 788.80
Net debt- 602.11- 662.51- 855.88-1 139.35-1 021.30
Profitability
EBIT-%
ROA27.8 %23.2 %35.6 %39.0 %24.0 %
ROE88.4 %70.7 %95.1 %91.5 %70.9 %
ROI110.6 %86.7 %119.4 %119.4 %91.6 %
Economic value added (EVA)194.12163.34254.44326.85255.21
Solvency
Equity ratio30.8 %25.6 %30.7 %33.2 %20.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.41.51.2
Current ratio1.21.31.41.51.2
Cash and cash equivalents602.11662.51855.881 139.351 021.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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