Lars Grarup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42396176
Grøndalsvej 21, 2000 Frederiksberg

Credit rating

Company information

Official name
Lars Grarup Holding ApS
Established
2021
Company form
Private limited company
Industry

About Lars Grarup Holding ApS

Lars Grarup Holding ApS (CVR number: 42396176) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Grarup Holding ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.42-7.50-17.75-17.12
EBIT-14.42-7.50-17.75-17.12
Net earnings241.78973.55466.73165.20
Shareholders equity total281.781 140.531 250.86794.07
Balance sheet total (assets)407.581 273.831 284.69804.94
Net debt-0.05-76.73- 306.00-5.58
Profitability
EBIT-%
ROA59.5 %115.9 %36.6 %15.9 %
ROE85.8 %136.9 %39.0 %16.2 %
ROI86.1 %137.0 %39.2 %16.3 %
Economic value added (EVA)-14.425.2029.33-16.30
Solvency
Equity ratio69.1 %89.5 %97.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.616.12.0
Current ratio0.00.616.12.0
Cash and cash equivalents0.0576.73306.005.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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