LARBERT KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 29810826
Bredgade 34 A, 1260 København K
digitalpostkassen@habro.dk

Credit rating

Company information

Official name
LARBERT KOMPLEMENTAR ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About LARBERT KOMPLEMENTAR ApS

LARBERT KOMPLEMENTAR ApS (CVR number: 29810826) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LARBERT KOMPLEMENTAR ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-95.59
Net earnings-82.587.268.329.4110.68
Shareholders equity total136.96144.22152.54161.95172.63
Balance sheet total (assets)1 054.031 070.461 088.041 106.801 126.93
Net debt917.07
Profitability
EBIT-%
ROA-12.9 %0.7 %0.8 %0.9 %1.0 %
ROE-46.3 %5.2 %5.6 %6.0 %6.4 %
ROI-12.9 %0.7 %0.8 %0.9 %1.0 %
Economic value added (EVA)- 106.63-52.96-7.25-7.67-8.14
Solvency
Equity ratio13.0 %13.5 %14.0 %14.6 %15.3 %
Gearing669.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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