TØNDER LARSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32305695
Laskedalen 80, 8220 Brabrand

Credit rating

Company information

Official name
TØNDER LARSEN INVEST ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TØNDER LARSEN INVEST ApS

TØNDER LARSEN INVEST ApS (CVR number: 32305695) is a company from AARHUS. The company recorded a gross profit of 86 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 688.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. TØNDER LARSEN INVEST ApS's liquidity measured by quick ratio was 5.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15.0188.5184.0088.7086.05
EBIT-1.0932.5642.4159.27-5.70
Net earnings-94.4336.7515.46425.67688.94
Shareholders equity total1 149.591 186.331 201.791 627.462 117.50
Balance sheet total (assets)2 964.372 925.382 873.093 479.784 101.49
Net debt1 328.661 398.131 300.151 392.45562.57
Profitability
EBIT-%
ROA-0.1 %1.1 %1.5 %15.0 %19.9 %
ROE-7.9 %3.1 %1.3 %30.1 %36.8 %
ROI-0.1 %1.1 %1.5 %15.9 %22.2 %
Economic value added (EVA)14.17-96.05-96.97-75.27- 149.02
Solvency
Equity ratio39.3 %41.1 %42.4 %47.3 %52.0 %
Gearing153.2 %141.1 %135.4 %94.6 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.27.26.912.05.4
Current ratio5.45.34.98.85.0
Cash and cash equivalents433.04275.58326.55146.52948.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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