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KLEINSMED OLE LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27970958
Industrivej 17 A, 4700 Næstved
info@kleinsmed-olelarsen.dk
tel: 20435294
Free credit report Annual report

Credit rating

Company information

Official name
KLEINSMED OLE LARSEN ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About KLEINSMED OLE LARSEN ApS

KLEINSMED OLE LARSEN ApS (CVR number: 27970958) is a company from NÆSTVED. The company recorded a gross profit of 852.4 kDKK in 2025. The operating profit was 17.2 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLEINSMED OLE LARSEN ApS's liquidity measured by quick ratio was 1.9 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
2025
Volume
Net sales
Gross profit1 133.031 162.65729.72835.80852.40
EBIT207.86249.0691.63224.3417.16
Net earnings140.50212.9671.54173.7011.45
Shareholders equity total385.06483.63437.37489.08365.53
Balance sheet total (assets)636.77793.25697.02789.10696.15
Net debt-55.09- 393.87- 313.44- 209.03-90.89
Profitability
EBIT-%
ROA29.8 %34.9 %12.4 %30.5 %2.4 %
ROE37.8 %49.0 %15.5 %37.5 %2.7 %
ROI50.6 %51.9 %18.4 %45.1 %3.9 %
Economic value added (EVA)121.57191.5144.84150.41-14.31
Solvency
Equity ratio60.5 %61.0 %62.7 %62.0 %52.5 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.32.51.9
Current ratio2.52.22.32.62.0
Cash and cash equivalents55.09393.87313.44209.0397.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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