LARGO AF 5. AUGUST 1996 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARGO AF 5. AUGUST 1996 ApS
LARGO AF 5. AUGUST 1996 ApS (CVR number: 19635783) is a company from RUDERSDAL. The company recorded a gross profit of -62.7 kDKK in 2023. The operating profit was -62.7 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. LARGO AF 5. AUGUST 1996 ApS's liquidity measured by quick ratio was 1.4 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 | 441.05 | -9.96 | -44.93 | -41.95 | -62.74 |
EBIT | 399.19 | -9.96 | -44.93 | -41.95 | -62.74 |
Net earnings | 297.94 | -12.49 | 14.50 | - 300.58 | 40.66 |
Shareholders equity total | 1 434.28 | 1 311.19 | 1 212.69 | 797.70 | 720.56 |
Balance sheet total (assets) | 3 271.85 | 3 119.25 | 3 025.12 | 2 585.69 | 2 606.81 |
Net debt | -3 240.35 | -3 089.82 | -3 000.11 | -2 476.93 | -2 513.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 1.6 % | 1.2 % | 0.4 % | 2.8 % |
ROE | 22.2 % | -0.9 % | 1.1 % | -29.9 % | 5.4 % |
ROI | 39.2 % | 3.8 % | 2.8 % | 1.2 % | 9.5 % |
Economic value added (EVA) | 389.20 | 83.69 | 54.33 | 57.10 | 35.44 |
Solvency | |||||
Equity ratio | 43.8 % | 42.0 % | 40.1 % | 30.9 % | 27.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 1.7 | 1.4 | 1.4 |
Current ratio | 1.8 | 1.7 | 1.7 | 1.4 | 1.4 |
Cash and cash equivalents | 3 240.35 | 3 089.82 | 3 000.11 | 2 476.93 | 2 513.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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