LARIK ApS — Credit Rating and Financial Key Figures

CVR number: 37296252
Udsigten 1 A, Lihme 7860 Spøttrup
larik@mail.dk
tel: 30258113
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Company information

Official name
LARIK ApS
Established
2015
Domicile
Lihme
Company form
Private limited company
Industry

About LARIK ApS

LARIK ApS (CVR number: 37296252) is a company from SKIVE. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. LARIK ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.91-2.54-3.67-7.26-2.35
EBIT-16.91-2.54-3.67-7.26-2.35
Net earnings874.65-8.2735.34- 160.105.16
Shareholders equity total1 233.401 115.131 037.47762.98650.34
Balance sheet total (assets)1 237.401 119.131 048.96857.98831.33
Net debt- 637.40- 819.13-1 041.47- 766.98- 654.34
Profitability
EBIT-%
ROA-107.0 %-0.2 %3.8 %2.1 %0.6 %
ROE103.4 %-0.7 %3.3 %-17.8 %0.7 %
ROI103.5 %-0.2 %3.8 %2.1 %0.6 %
Economic value added (EVA)6.58-32.49-18.54-6.682.42
Solvency
Equity ratio99.7 %99.6 %98.9 %88.9 %78.2 %
Gearing0.7 %11.9 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio309.3279.891.39.04.6
Current ratio309.3279.891.39.04.6
Cash and cash equivalents637.40819.131 048.96857.98831.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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