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Lars T Design ApS — Credit Rating and Financial Key Figures

CVR number: 31186072
Foderstofgården 129, 3600 Frederikssund
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Company information

Official name
Lars T Design ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Lars T Design ApS

Lars T Design ApS (CVR number: 31186072) is a company from FREDERIKSSUND. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was at 18.3 % (EBIT: 0.1 mDKK), while net earnings were 101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 249.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lars T Design ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales509.45545.75
Gross profit305.00546.00488.00409.64452.29
EBIT-74.00-12.00-1.00-11.5999.92
Net earnings-74.00-15.00-3.00-15.60101.59
Shareholders equity total-33.00-47.00-50.00-66.3635.23
Balance sheet total (assets)90.00129.0065.0046.10170.05
Net debt-72.00- 120.00-60.006.79- 102.09
Profitability
EBIT-%-2.3 %18.3 %
ROA-62.7 %-8.0 %-0.7 %-10.2 %70.7 %
ROE-113.0 %-13.7 %-3.1 %-28.1 %249.8 %
ROI-269.1 %-200.0 %-20.0 %-40.0 %219.4 %
Economic value added (EVA)-76.41-10.691.11-9.32104.22
Solvency
Equity ratio-26.8 %-26.7 %-43.5 %-59.0 %20.7 %
Gearing-21.2 %-10.6 %-10.0 %-79.7 %8.4 %
Relative net indebtedness %13.0 %5.5 %
Liquidity
Quick ratio0.60.70.60.41.3
Current ratio0.60.70.60.41.3
Cash and cash equivalents79.00125.0065.0046.10105.06
Capital use efficiency
Trade debtors turnover (days)41.1
Net working capital %-13.0 %6.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:70.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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