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OK LARSEN AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 32285023
Skolevej 1 B, 5690 Tommerup
kasper@larsen-agentur.dk
tel: 64763238
Free credit report Annual report

Company information

Official name
OK LARSEN AGENTUR ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About OK LARSEN AGENTUR ApS

OK LARSEN AGENTUR ApS (CVR number: 32285023) is a company from ASSENS. The company recorded a gross profit of 2728.9 kDKK in 2025. The operating profit was 131.9 kDKK, while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK LARSEN AGENTUR ApS's liquidity measured by quick ratio was 5.9 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 profit4 077.003 701.003 146.002 660.002 728.86
EBIT1 459.00624.00- 216.00- 105.00131.89
Net earnings1 115.00460.00- 140.00-53.00105.56
Shareholders equity total1 576.002 036.001 397.001 344.001 449.82
Balance sheet total (assets)3 539.004 116.003 730.002 313.001 657.62
Net debt- 668.00-1 172.00- 962.00- 638.00- 520.18
Profitability
EBIT-%
ROA47.5 %16.3 %-4.4 %-2.2 %7.1 %
ROE92.6 %25.5 %-8.2 %-3.9 %7.6 %
ROI58.6 %19.1 %-5.0 %-2.4 %7.8 %
Economic value added (EVA)1 029.30325.63- 355.60- 248.24-9.13
Solvency
Equity ratio44.5 %49.5 %37.5 %58.1 %87.5 %
Gearing85.0 %77.7 %138.7 %60.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.42.15.9
Current ratio1.61.71.42.26.2
Cash and cash equivalents2 007.002 754.002 900.001 450.00523.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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