OK LARSEN AGENTUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OK LARSEN AGENTUR ApS
OK LARSEN AGENTUR ApS (CVR number: 32285023) is a company from ASSENS. The company recorded a gross profit of 3145.9 kDKK in 2023. The operating profit was -215.3 kDKK, while net earnings were -139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. OK LARSEN AGENTUR 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 | 3 666.00 | 3 367.00 | 4 077.00 | 3 701.00 | 3 145.93 |
EBIT | 739.00 | 497.00 | 1 459.00 | 624.00 | - 215.34 |
Net earnings | 567.00 | 373.00 | 1 115.00 | 460.00 | - 139.55 |
Shareholders equity total | 1 018.00 | 831.00 | 1 576.00 | 2 036.00 | 1 396.96 |
Balance sheet total (assets) | 1 885.00 | 2 609.00 | 3 539.00 | 4 116.00 | 3 731.53 |
Net debt | - 823.00 | - 847.00 | - 668.00 | -1 172.00 | - 962.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.9 % | 22.1 % | 47.5 % | 16.3 % | -4.4 % |
ROE | 49.0 % | 40.3 % | 92.6 % | 25.5 % | -8.1 % |
ROI | 51.9 % | 28.1 % | 58.6 % | 19.1 % | -5.0 % |
Economic value added (EVA) | 568.68 | 389.40 | 1 182.91 | 493.76 | - 137.04 |
Solvency | |||||
Equity ratio | 54.0 % | 31.9 % | 44.5 % | 49.5 % | 37.4 % |
Gearing | 39.3 % | 133.0 % | 85.0 % | 77.7 % | 138.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.5 | 1.6 | 1.7 | 1.4 |
Current ratio | 2.3 | 1.6 | 1.6 | 1.7 | 1.4 |
Cash and cash equivalents | 1 223.00 | 1 952.00 | 2 007.00 | 2 754.00 | 2 900.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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