LARUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21277371
Krogsbækalle 6, 8700 Horsens
bk@larus.dk
tel: 40547722

Credit rating

Company information

Official name
LARUS HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About LARUS HOLDING ApS

LARUS HOLDING ApS (CVR number: 21277371) is a company from HORSENS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -1192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARUS HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-11.88-11.25-7.50-5.00-6.25
EBIT-11.88-11.25-7.50-5.00-6.25
Net earnings1 244.492 253.18-1 516.90714.11-1 192.40
Shareholders equity total10 365.0512 218.2310 301.3210 015.438 701.03
Balance sheet total (assets)10 457.9212 231.3510 341.4510 595.769 361.48
Net debt- 910.69- 805.87- 348.08210.23281.38
Profitability
EBIT-%
ROA13.1 %20.6 %-11.6 %7.4 %-12.5 %
ROE12.6 %20.0 %-13.5 %7.0 %-12.7 %
ROI13.2 %20.7 %-11.7 %7.4 %-12.6 %
Economic value added (EVA)- 482.65- 529.68- 622.12- 523.64- 534.86
Solvency
Equity ratio99.1 %99.9 %99.6 %94.5 %92.9 %
Gearing5.4 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.9105.521.20.60.5
Current ratio20.9105.521.20.60.5
Cash and cash equivalents910.69805.87348.08329.97338.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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