T. Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 41539208
Holtvej 92, 3230 Græsted
t.riis.larsen@gmail.com
tel: 20154709
Free credit report Annual report

Company information

Official name
T. Larsen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About T. Larsen ApS

T. Larsen ApS (CVR number: 41539208) is a company from GRIBSKOV. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -80.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. T. Larsen ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.81160.93-24.33
EBIT-6.8126.98-24.59
Net earnings-2.66-7.2422.95-30.56
Shareholders equity total37.3430.1053.0522.49
Balance sheet total (assets)41.3438.62100.08106.27
Net debt-41.34-0.91-79.42-7.79
Profitability
EBIT-%
ROA-17.0 %38.9 %-23.8 %
ROE-7.1 %-21.5 %55.2 %-80.9 %
ROI-20.2 %64.9 %-65.1 %
Economic value added (EVA)-8.6921.44-23.56
Solvency
Equity ratio90.3 %77.9 %53.0 %21.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.34.52.11.3
Current ratio10.34.52.11.3
Cash and cash equivalents41.340.9179.427.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.