LAROS EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAROS EJENDOMME ApS
LAROS EJENDOMME ApS (CVR number: 30277538) is a company from AARHUS. The company recorded a gross profit of -1155.3 kDKK in 2024. The operating profit was -1091.5 kDKK, while net earnings were -1621 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAROS EJENDOMME ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 648.42 | 1 056.39 | 729.97 | 913.48 | -1 155.26 |
EBIT | 696.06 | 1 427.98 | 252.52 | 651.80 | -1 091.48 |
Net earnings | 3 635.55 | 3 945.64 | 2 741.20 | - 117.33 | -1 620.97 |
Shareholders equity total | 5 040.89 | 9 029.45 | 11 770.65 | 11 653.32 | 10 032.35 |
Balance sheet total (assets) | 16 881.78 | 20 372.38 | 24 241.93 | 24 562.81 | 25 041.11 |
Net debt | 10 549.47 | 9 752.61 | 9 531.01 | 10 620.37 | 13 757.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | 24.0 % | 16.0 % | 1.7 % | -6.2 % |
ROE | 112.8 % | 56.1 % | 26.4 % | -1.0 % | -14.9 % |
ROI | 27.1 % | 24.8 % | 16.4 % | 1.8 % | -6.3 % |
Economic value added (EVA) | - 123.19 | 291.53 | - 789.78 | - 694.56 | -1 976.76 |
Solvency | |||||
Equity ratio | 29.9 % | 44.4 % | 48.6 % | 47.5 % | 40.1 % |
Gearing | 209.9 % | 108.0 % | 95.6 % | 101.1 % | 137.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 3.2 | 4.9 | 7.5 | 3.9 |
Current ratio | 4.8 | 3.1 | 4.8 | 7.2 | 3.8 |
Cash and cash equivalents | 31.64 | 1 723.57 | 1 155.58 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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