LARSON Strategic Design Consultancy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARSON Strategic Design Consultancy ApS
LARSON Strategic Design Consultancy ApS (CVR number: 42840386) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -33.6 % compared to the previous year. The operating profit percentage was poor at -4.4 % (EBIT: -0 mDKK), while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. LARSON Strategic Design Consultancy ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 429.77 | 894.42 | 594.05 |
Gross profit | 259.04 | 462.65 | 373.40 |
EBIT | 95.30 | 32.45 | -26.19 |
Net earnings | 73.39 | 22.98 | -27.39 |
Shareholders equity total | 113.39 | 136.37 | 108.98 |
Balance sheet total (assets) | 197.28 | 207.82 | 189.50 |
Net debt | -76.64 | -10.68 | - 170.86 |
Profitability | |||
EBIT-% | 22.2 % | 3.6 % | -4.4 % |
ROA | 48.3 % | 16.0 % | -13.2 % |
ROE | 64.7 % | 18.4 % | -22.3 % |
ROI | 83.6 % | 25.0 % | -19.9 % |
Economic value added (EVA) | 73.72 | 22.09 | -32.08 |
Solvency | |||
Equity ratio | 57.5 % | 65.6 % | 57.5 % |
Gearing | 0.6 % | 6.3 % | 7.9 % |
Relative net indebtedness % | 1.5 % | 5.8 % | -16.7 % |
Liquidity | |||
Quick ratio | 2.4 | 2.9 | 2.4 |
Current ratio | 2.4 | 2.9 | 2.4 |
Cash and cash equivalents | 77.28 | 19.32 | 179.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | 101.9 | 76.9 | |
Net working capital % | 26.4 % | 15.2 % | 18.3 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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