Larsen Research International ApS — Credit Rating and Financial Key Figures

CVR number: 18106388
Hesselhaven 4, 4230 Skælskør
kontakt@succeszonen.dk
tel: 29474445
https://www.succeszonen.dk
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Company information

Official name
Larsen Research International ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About Larsen Research International ApS

Larsen Research International ApS (CVR number: 18106388) is a company from SLAGELSE. The company recorded a gross profit of -43.2 kDKK in 2024. The operating profit was -111.8 kDKK, while net earnings were -96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -95.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. Larsen Research International ApS's liquidity measured by quick ratio was 1.2 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 sales
Gross profit520.88330.43306.15415.16-43.22
EBIT-18.12-26.2138.68- 108.88- 111.79
Net earnings-16.95-25.2524.07-95.08-96.90
Shareholders equity total359.24220.99245.06149.9853.08
Balance sheet total (assets)630.77347.11551.36413.49261.37
Net debt- 360.89- 208.84- 339.85- 353.26- 132.86
Profitability
EBIT-%
ROA-2.6 %-5.3 %8.8 %-22.5 %-33.0 %
ROE-4.0 %-8.7 %10.3 %-48.1 %-95.4 %
ROI-3.4 %-7.4 %12.4 %-41.5 %-99.9 %
Economic value added (EVA)-45.27-42.2516.20- 104.55-95.20
Solvency
Equity ratio57.0 %63.7 %44.4 %36.3 %20.3 %
Gearing18.1 %22.8 %48.4 %5.8 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.61.71.51.2
Current ratio2.32.81.81.61.3
Cash and cash equivalents425.97259.19458.48361.95144.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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