NC Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 41939834
Blommehaven 1, 2680 Solrød Strand
niels.c.larsen@mail.dk
Free credit report Annual report

Company information

Official name
NC Larsen ApS
Established
2020
Company form
Private limited company
Industry

About NC Larsen ApS

NC Larsen ApS (CVR number: 41939834) is a company from SOLRØD. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. NC Larsen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.92-7.41-4.84-9.87
EBIT-3.92-7.41-4.84-9.87
Net earnings-4.05-7.46-6.02-10.08
Shareholders equity total35.9528.4822.4612.38
Balance sheet total (assets)40.0540.3644.4348.74
Net debt-35.95-32.72-22.64-8.24
Profitability
EBIT-%
ROA-9.8 %-18.4 %-11.4 %-21.2 %
ROE-11.3 %-23.2 %-23.6 %-57.9 %
ROI-9.8 %-19.5 %-12.8 %-23.5 %
Economic value added (EVA)-3.92-9.42-6.64-11.87
Solvency
Equity ratio89.8 %70.6 %50.6 %25.4 %
Gearing11.4 %25.6 %77.3 %256.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.83.42.01.3
Current ratio9.83.42.01.3
Cash and cash equivalents40.0540.0040.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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