LARS EKBERG ApS — Credit Rating and Financial Key Figures

CVR number: 34229651
Islevdalvej 194, 2610 Rødovre

Company information

Official name
LARS EKBERG ApS
Personnel
12 persons
Established
2012
Company form
Private limited company
Industry

About LARS EKBERG ApS

LARS EKBERG ApS (CVR number: 34229651) is a company from RØDOVRE. The company recorded a gross profit of 8613.9 kDKK in 2024. The operating profit was 1927.3 kDKK, while net earnings were 1498.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARS EKBERG ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 064.096 500.666 830.567 435.518 613.92
EBIT829.861 606.251 696.581 510.191 927.31
Net earnings666.491 239.821 323.431 150.491 498.73
Shareholders equity total1 571.942 698.763 522.194 172.684 921.41
Balance sheet total (assets)3 118.814 203.295 275.926 025.276 625.00
Net debt-1 301.73- 995.75-1 041.15-2 076.70-2 610.42
Profitability
EBIT-%
ROA32.5 %44.3 %36.6 %27.0 %31.1 %
ROE51.5 %58.1 %42.5 %29.9 %33.0 %
ROI64.7 %75.3 %51.7 %35.9 %40.7 %
Economic value added (EVA)593.881 166.641 183.69953.571 269.08
Solvency
Equity ratio50.4 %64.2 %66.8 %69.3 %74.3 %
Gearing13.0 %6.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.12.12.9
Current ratio1.52.22.32.53.2
Cash and cash equivalents1 301.73995.751 498.682 350.542 809.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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