C. & C. LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. & C. LARSEN ApS
C. & C. LARSEN ApS (CVR number: 33360401) is a company from HALSNÆS. The company recorded a gross profit of -38.8 kDKK in 2024. The operating profit was -124 kDKK, while net earnings were -100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. & C. LARSEN ApS's liquidity measured by quick ratio was 10.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | 659.26 | -5.00 | -6.25 | -38.81 |
EBIT | -6.50 | 659.26 | -5.00 | -91.43 | - 123.99 |
Net earnings | 78.56 | 2 293.35 | -19.24 | -68.73 | - 100.87 |
Shareholders equity total | 61.11 | 2 354.46 | 2 335.22 | 2 152.09 | 2 051.22 |
Balance sheet total (assets) | 800.00 | 3 115.16 | 2 340.22 | 2 163.34 | 2 150.15 |
Net debt | 732.39 | - 895.07 | -2 084.70 | -1 665.25 | - 999.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 118.0 % | -0.2 % | -3.1 % | -4.7 % |
ROE | 18.2 % | 189.9 % | -0.8 % | -3.1 % | -4.8 % |
ROI | 11.7 % | 118.4 % | -0.2 % | -3.1 % | -4.7 % |
Economic value added (EVA) | -46.39 | 619.39 | - 161.18 | - 208.77 | - 232.38 |
Solvency | |||||
Equity ratio | 7.6 % | 75.6 % | 99.8 % | 99.5 % | 95.4 % |
Gearing | 1198.5 % | 32.0 % | 0.2 % | 2.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 416.9 | 177.2 | 10.5 | |
Current ratio | 4.1 | 416.9 | 177.2 | 10.5 | |
Cash and cash equivalents | 1 648.77 | 2 084.70 | 1 670.25 | 1 041.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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