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LARSEN + LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30609530
Aalborgvej 98, 9370 Hals
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Credit rating

Company information

Official name
LARSEN + LARSEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LARSEN + LARSEN ApS

LARSEN + LARSEN ApS (CVR number: 30609530) is a company from AALBORG. The company recorded a gross profit of 456.9 kDKK in 2025. The operating profit was 104.5 kDKK, while net earnings were 108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARSEN + LARSEN ApS's liquidity measured by quick ratio was 2.5 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 profit811.47-1.45242.86115.07456.93
EBIT71.37- 190.4922.06- 228.36104.50
Net earnings104.77- 350.02-33.09- 218.85108.42
Shareholders equity total3 027.512 077.491 926.601 707.751 816.17
Balance sheet total (assets)3 322.942 272.882 005.311 850.192 010.46
Net debt-1 294.52- 457.63- 386.91- 363.43- 338.03
Profitability
EBIT-%
ROA4.6 %-1.7 %4.7 %-11.3 %5.7 %
ROE3.4 %-13.7 %-1.7 %-12.0 %6.2 %
ROI5.3 %-1.8 %5.0 %-11.9 %6.1 %
Economic value added (EVA)- 106.27- 300.78-88.73- 325.1916.88
Solvency
Equity ratio91.1 %97.1 %96.2 %92.6 %91.8 %
Gearing0.0 %2.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.910.58.53.12.5
Current ratio4.93.511.95.65.2
Cash and cash equivalents1 294.52457.63387.31399.43375.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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