LARIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 874.65 | -8.27 | 35.34 | - 160.10 | 5.16 |
Shareholders equity total | 1 233.40 | 1 115.13 | 1 037.47 | 762.98 | 650.34 |
Balance sheet total (assets) | 1 237.40 | 1 119.13 | 1 048.96 | 857.98 | 831.33 |
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 % |
ROE | 103.4 % | -0.7 % | 3.3 % | -17.8 % | 0.7 % |
ROI | 103.5 % | -0.2 % | 3.8 % | 2.1 % | 0.6 % |
Economic value added (EVA) | 6.58 | -32.49 | -18.54 | -6.68 | 2.42 |
Solvency | |||||
Equity ratio | 99.7 % | 99.6 % | 98.9 % | 88.9 % | 78.2 % |
Gearing | 0.7 % | 11.9 % | 27.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 309.3 | 279.8 | 91.3 | 9.0 | 4.6 |
Current ratio | 309.3 | 279.8 | 91.3 | 9.0 | 4.6 |
Cash and cash equivalents | 637.40 | 819.13 | 1 048.96 | 857.98 | 831.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.