LARSEN ROBOTICS ApS — Credit Rating and Financial Key Figures

CVR number: 35047514
Rosenvænget 13, Dalum 5250 Odense SV

Company information

Official name
LARSEN ROBOTICS ApS
Personnel
1 person
Established
2013
Domicile
Dalum
Company form
Private limited company
Industry

About LARSEN ROBOTICS ApS

LARSEN ROBOTICS ApS (CVR number: 35047514) is a company from ODENSE. The company recorded a gross profit of -207.4 kDKK in 2024, demonstrating a growth of 21.4 % compared to the previous year. The operating profit was -1918 kDKK, while net earnings were -27.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 81.4 %, which can be considered excellent but Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARSEN ROBOTICS ApS's liquidity measured by quick ratio was 102.7 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 sales83 863.00-20.00
Gross profit- 350.0083 581.00- 255.00- 264.00- 207.43
EBIT- 380.0083 211.00-1 800.00-1 849.00-1 918.01
Net earnings1 996.0089 616.00-70 452.00408.00-27 946.76
Shareholders equity total40 629.00130 132.0059 566.0059 856.0031 786.66
Balance sheet total (assets)41 123.00131 936.0060 880.0060 827.0032 099.19
Net debt-35 158.00-38 330.00-28 435.00-29 527.00-31 762.96
Profitability
EBIT-%99.2 %
ROA6.7 %107.4 %70.2 %13.5 %81.4 %
ROE5.0 %105.0 %-74.3 %0.7 %-61.0 %
ROI6.7 %108.5 %-65.2 %0.7 %-58.1 %
Economic value added (EVA)-2 242.3679 672.52-8 370.34-5 050.93-5 011.39
Solvency
Equity ratio98.8 %98.6 %97.8 %98.4 %99.0 %
Gearing0.0 %0.5 %1.4 %1.1 %0.0 %
Relative net indebtedness %-44.3 %146100.0 %
Liquidity
Quick ratio71.521.622.631.6102.7
Current ratio71.521.622.631.6102.7
Cash and cash equivalents35 169.0038 951.0029 244.0030 191.0031 764.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.6 %155.0 %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:81.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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