LARSEN PORTE ApS — Credit Rating and Financial Key Figures

CVR number: 27972136
Engdraget 34, 6870 Ølgod

Company information

Official name
LARSEN PORTE ApS
Personnel
12 persons
Established
2004
Company form
Private limited company
Industry

About LARSEN PORTE ApS

LARSEN PORTE ApS (CVR number: 27972136) is a company from VARDE. The company recorded a gross profit of 3525.7 kDKK in 2024. The operating profit was -382.8 kDKK, while net earnings were -550.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LARSEN PORTE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 146.253 173.093 491.354 423.973 525.71
EBIT759.56- 608.33- 183.39753.76- 382.77
Net earnings454.05- 704.13- 333.98570.48- 550.17
Shareholders equity total297.59- 406.54- 740.51- 170.04- 720.20
Balance sheet total (assets)4 748.374 323.284 408.843 845.124 116.68
Net debt784.49654.551 964.122 032.582 914.44
Profitability
EBIT-%
ROA16.2 %-12.8 %-3.3 %16.7 %-8.2 %
ROE18.8 %-30.5 %-7.6 %13.8 %-13.8 %
ROI40.9 %-29.5 %-7.0 %35.9 %-14.6 %
Economic value added (EVA)482.47- 691.95- 216.32681.18- 478.59
Solvency
Equity ratio6.3 %-8.6 %-14.4 %-4.2 %-14.9 %
Gearing263.6 %-165.9 %-265.2 %-1195.4 %-404.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.3
Current ratio1.01.20.80.80.8
Cash and cash equivalents19.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.22%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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