LARSON Strategic Design Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 42840386
Thorupgård Allé 17, 2720 Vanløse

Credit rating

Company information

Official name
LARSON Strategic Design Consultancy ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon741200

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales429.77894.42594.05
Gross profit259.04462.65373.40
EBIT95.3032.45-26.19
Net earnings73.3922.98-27.39
Shareholders equity total113.39136.37108.98
Balance sheet total (assets)197.28207.82189.50
Net debt-76.64-10.68- 170.86
Profitability
EBIT-%22.2 %3.6 %-4.4 %
ROA48.3 %16.0 %-13.2 %
ROE64.7 %18.4 %-22.3 %
ROI83.6 %25.0 %-19.9 %
Economic value added (EVA)73.7222.09-32.08
Solvency
Equity ratio57.5 %65.6 %57.5 %
Gearing0.6 %6.3 %7.9 %
Relative net indebtedness %1.5 %5.8 %-16.7 %
Liquidity
Quick ratio2.42.92.4
Current ratio2.42.92.4
Cash and cash equivalents77.2819.32179.50
Capital use efficiency
Trade debtors turnover (days)101.976.9
Net working capital %26.4 %15.2 %18.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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