LARKOM ApS — Credit Rating and Financial Key Figures

CVR number: 36478217
Bomose Alle 3, 3200 Helsinge
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Company information

Official name
LARKOM ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About LARKOM ApS

LARKOM ApS (CVR number: 36478217) is a company from GRIBSKOV. The company recorded a gross profit of -74.9 kDKK in 2024. The operating profit was -122.9 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARKOM ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit586.921 107.182 597.831 846.67-74.90
EBIT538.921 059.182 549.831 798.67- 122.90
Net earnings408.02840.522 019.121 440.15-22.63
Shareholders equity total4 489.484 829.994 849.115 289.263 557.22
Balance sheet total (assets)5 493.766 880.537 009.667 618.014 150.96
Net debt-4 749.13-3 174.89-3 976.14-2 998.58-2 046.12
Profitability
EBIT-%
ROA10.5 %17.9 %37.7 %25.5 %-0.2 %
ROE10.7 %18.0 %41.7 %28.4 %-0.5 %
ROI14.7 %23.8 %54.1 %36.8 %-0.3 %
Economic value added (EVA)259.61594.551 740.571 148.04- 388.68
Solvency
Equity ratio81.7 %70.2 %69.2 %69.4 %85.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.22.93.16.6
Current ratio5.53.43.23.37.0
Cash and cash equivalents4 749.133 174.903 976.142 998.582 046.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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