LARVID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33056001
Nørlundvej 14 A, Guldager 6710 Esbjerg V
jan@larvid.dk

Company information

Official name
LARVID HOLDING ApS
Personnel
1 person
Established
2010
Domicile
Guldager
Company form
Private limited company
Industry

About LARVID HOLDING ApS

LARVID HOLDING ApS (CVR number: 33056001) is a company from ESBJERG. The company recorded a gross profit of 389.9 kDKK in 2024. The operating profit was -171.5 kDKK, while net earnings were -58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARVID HOLDING ApS's liquidity measured by quick ratio was 40.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.46-24.11638.03938.83389.92
EBIT28.46- 170.11209.28369.90- 171.47
Net earnings280.21102.06- 110.16355.98-58.49
Shareholders equity total2 922.252 774.312 414.152 570.132 311.64
Balance sheet total (assets)2 979.722 798.932 464.072 653.932 370.36
Net debt-2 938.60-2 773.95-2 359.81-2 579.01-2 320.20
Profitability
EBIT-%
ROA9.9 %3.9 %8.9 %15.9 %-2.8 %
ROE9.9 %3.6 %-4.2 %14.3 %-2.4 %
ROI10.0 %3.9 %9.0 %16.1 %-2.9 %
Economic value added (EVA)33.14- 167.35209.61330.90- 133.70
Solvency
Equity ratio98.1 %99.1 %98.0 %96.8 %97.5 %
Gearing1.3 %0.3 %1.3 %0.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio51.8113.649.431.740.4
Current ratio51.8113.649.431.740.4
Cash and cash equivalents2 977.072 781.002 391.742 600.982 352.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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