Larslejsstræde 15 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Larslejsstræde 15 ApS
Larslejsstræde 15 ApS (CVR number: 39533855) is a company from KØBENHAVN. The company recorded a gross profit of 994 kDKK in 2023. The operating profit was 994 kDKK, while net earnings were 2679.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Larslejsstræde 15 ApS's liquidity measured by quick ratio was 27.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 418.71 | ||||
Gross profit | 241.77 | -1 090.53 | 900.96 | 922.50 | 994.00 |
EBIT | 435.63 | 909.47 | 900.96 | 922.50 | 994.00 |
Net earnings | - 913.80 | 411.00 | 504.40 | 197.48 | 2 679.65 |
Shareholders equity total | 9 463.67 | 9 874.67 | 10 379.06 | 10 576.54 | 13 256.19 |
Balance sheet total (assets) | 23 125.89 | 25 010.64 | 29 058.68 | 29 598.33 | 32 274.98 |
Net debt | 12 412.86 | 13 532.55 | 16 991.75 | 17 125.31 | 16 937.08 |
Profitability | |||||
EBIT-% | 104.0 % | ||||
ROA | 2.0 % | 3.8 % | 3.3 % | 3.4 % | 11.3 % |
ROE | -11.8 % | 4.3 % | 5.0 % | 1.9 % | 22.5 % |
ROI | 2.0 % | 3.8 % | 3.3 % | 3.4 % | 11.4 % |
Economic value added (EVA) | - 620.80 | - 383.88 | - 412.41 | - 849.59 | - 437.78 |
Solvency | |||||
Equity ratio | 40.9 % | 39.5 % | 35.7 % | 35.8 % | 41.1 % |
Gearing | 131.2 % | 137.2 % | 164.0 % | 161.9 % | 127.9 % |
Relative net indebtedness % | 2992.8 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 0.0 | 61.7 | 12.8 | 27.4 |
Current ratio | 0.8 | 0.0 | 61.7 | 11.6 | 23.6 |
Cash and cash equivalents | 5.89 | 10.64 | 31.40 | 2.87 | 23.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 104.6 | ||||
Net working capital % | -8.6 % | ||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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