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VAGN LARSEN, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 30689364
Fåborgvej 23, 8940 Randers SV
pc@ccchristensen.dk
tel: 22444345
Free credit report Annual report

Company information

Official name
VAGN LARSEN, RANDERS ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About VAGN LARSEN, RANDERS ApS

VAGN LARSEN, RANDERS ApS (CVR number: 30689364) is a company from RANDERS. The company recorded a gross profit of 761.5 kDKK in 2025. The operating profit was 147.3 kDKK, while net earnings were 133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. VAGN LARSEN, RANDERS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 813.841 084.74331.16184.33761.55
EBIT- 335.25- 914.11- 582.54- 500.61147.32
Net earnings252.48-1 356.25-1 966.75- 743.62133.71
Shareholders equity total4 536.262 987.61903.06159.45293.16
Balance sheet total (assets)6 060.543 758.861 285.721 268.701 359.10
Net debt- 481.04- 309.96- 166.98544.08298.77
Profitability
EBIT-%
ROA4.9 %-16.8 %-76.1 %-56.2 %15.8 %
ROE5.7 %-36.1 %-101.1 %-140.0 %59.1 %
ROI6.4 %-21.7 %-98.6 %-81.5 %28.3 %
Economic value added (EVA)- 477.42- 877.06- 734.96- 546.0193.25
Solvency
Equity ratio74.8 %79.5 %70.2 %12.6 %21.6 %
Gearing0.0 %0.0 %438.0 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.11.40.70.8
Current ratio3.13.72.31.01.1
Cash and cash equivalents482.80309.96167.29154.319.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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