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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 recorded a gross profit of 368.2 kDKK in 2025. The operating profit was -43.9 kDKK, while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 429.77 | 894.42 | ||
| Gross profit | 259.04 | 462.65 | 373.40 | 368.18 |
| EBIT | 95.30 | 32.45 | -26.19 | -43.94 |
| Net earnings | 73.39 | 22.98 | -27.39 | -45.14 |
| Shareholders equity total | 113.39 | 136.37 | 108.98 | 63.84 |
| Balance sheet total (assets) | 197.28 | 207.82 | 189.50 | 127.55 |
| Net debt | -76.64 | -10.68 | - 170.86 | - 104.17 |
| Profitability | ||||
| EBIT-% | 22.2 % | 3.6 % | ||
| ROA | 48.3 % | 16.0 % | -13.2 % | -27.7 % |
| ROE | 64.7 % | 18.4 % | -22.3 % | -52.2 % |
| ROI | 83.6 % | 25.0 % | -19.9 % | -46.1 % |
| Economic value added (EVA) | 73.72 | 18.18 | -33.48 | -49.85 |
| Solvency | ||||
| Equity ratio | 57.5 % | 65.6 % | 57.5 % | 50.1 % |
| Gearing | 0.6 % | 6.3 % | 7.9 % | 14.3 % |
| Relative net indebtedness % | 1.5 % | 5.8 % | ||
| Liquidity | ||||
| Quick ratio | 2.4 | 2.9 | 2.4 | 2.0 |
| Current ratio | 2.4 | 2.9 | 2.4 | 2.0 |
| Cash and cash equivalents | 77.28 | 19.32 | 179.50 | 113.30 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 101.9 | 76.9 | ||
| Net working capital % | 26.4 % | 15.2 % | ||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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