LARS KRAUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS KRAUSE ApS
LARS KRAUSE ApS (CVR number: 12239505) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were -112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. LARS KRAUSE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -15.98 | -6.57 | -7.66 | -15.08 | -23.66 |
Net earnings | -66.66 | - 148.51 | -78.31 | - 176.35 | - 112.72 |
Shareholders equity total | 1 048.94 | 900.43 | 822.12 | 645.77 | 533.05 |
Balance sheet total (assets) | 1 779.88 | 1 175.47 | 1 704.89 | 2 145.14 | 2 466.00 |
Net debt | -1 052.66 | - 907.62 | - 825.62 | - 649.52 | - 536.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.4 % | -0.4 % | 1.1 % | 0.4 % |
ROE | -6.2 % | -15.2 % | -9.1 % | -24.0 % | -19.1 % |
ROI | -0.8 % | -0.4 % | -0.4 % | 1.1 % | 0.4 % |
Economic value added (EVA) | 37.71 | 30.15 | 6.15 | 28.57 | 50.82 |
Solvency | |||||
Equity ratio | 58.9 % | 76.6 % | 48.2 % | 30.1 % | 21.6 % |
Gearing | 69.3 % | 29.7 % | 107.0 % | 231.6 % | 361.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.3 | 1.9 | 1.4 | 1.3 |
Current ratio | 2.4 | 4.3 | 1.9 | 1.4 | 1.3 |
Cash and cash equivalents | 1 779.88 | 1 175.47 | 1 704.89 | 2 145.14 | 2 466.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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