Dorte Larsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43619578
Ållingvej 13, Skovlund 6823 Ansager
dla@bdo.dk
tel: 41890183

Company information

Official name
Dorte Larsen Invest ApS
Established
2022
Domicile
Skovlund
Company form
Private limited company
Industry

About Dorte Larsen Invest ApS

Dorte Larsen Invest ApS (CVR number: 43619578) is a company from VARDE. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dorte Larsen Invest 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
2022
2023
2024
Volume
Net sales
Gross profit-13.32
EBIT-13.32
Net earnings101.98118.1861.34
Shareholders equity total2 399.242 417.432 358.77
Balance sheet total (assets)2 416.792 450.802 375.93
Net debt-80.32- 116.21- 222.10
Profitability
EBIT-%
ROA5.4 %6.2 %5.4 %
ROE4.3 %4.9 %2.6 %
ROI5.5 %6.3 %5.5 %
Economic value added (EVA)- 116.53- 126.02
Solvency
Equity ratio99.3 %98.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents80.32116.21222.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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