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LARKAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36392126
Paradisstien 4, Øverød 2840 Holte
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Company information

Official name
LARKAS INVEST ApS
Established
2014
Domicile
Øverød
Company form
Private limited company
Industry

About LARKAS INVEST ApS

LARKAS INVEST ApS (CVR number: 36392126) is a company from RUDERSDAL. The company recorded a gross profit of 211.5 kDKK in 2025. The operating profit was 130.8 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. LARKAS INVEST ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit209.00266.00303.00222.00211.49
EBIT128.00185.00222.00141.00130.79
Net earnings40.0080.0059.00-10.00-12.97
Shareholders equity total1 006.001 086.001 144.001 134.001 121.31
Balance sheet total (assets)5 573.005 662.005 749.005 784.005 459.21
Net debt3 100.002 879.003 881.004 051.003 770.81
Profitability
EBIT-%
ROA2.3 %3.3 %3.9 %2.5 %2.5 %
ROE4.1 %7.6 %5.3 %-0.9 %-1.1 %
ROI3.2 %4.4 %4.6 %2.6 %2.6 %
Economic value added (EVA)-96.46-67.61-40.49- 149.30- 189.24
Solvency
Equity ratio18.1 %19.2 %19.9 %19.6 %20.5 %
Gearing318.0 %285.9 %382.7 %395.1 %367.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.3
Current ratio0.20.30.30.30.3
Cash and cash equivalents99.00226.00497.00429.00344.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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