Larsen Digital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Larsen Digital ApS
Larsen Digital ApS (CVR number: 37742554) is a company from KØBENHAVN. The company recorded a gross profit of 403.4 kDKK in 2023. The operating profit was -65.4 kDKK, while net earnings were -79 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Larsen Digital ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 039.26 | 420.09 | 381.04 | 115.00 | 403.36 |
EBIT | 525.25 | - 147.84 | 22.08 | -12.53 | -65.38 |
Net earnings | 412.71 | - 161.00 | 16.94 | -19.97 | -79.01 |
Shareholders equity total | 543.73 | 382.73 | 399.68 | 379.70 | 300.69 |
Balance sheet total (assets) | 812.68 | 608.79 | 675.25 | 526.15 | 477.98 |
Net debt | - 281.03 | - 366.66 | - 494.99 | - 264.77 | - 114.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 89.4 % | -20.7 % | 3.5 % | -2.1 % | -13.0 % |
ROE | 122.3 % | -34.8 % | 4.3 % | -5.1 % | -23.2 % |
ROI | 142.9 % | -29.7 % | 5.7 % | -3.2 % | -19.2 % |
Economic value added (EVA) | 421.03 | - 161.01 | 21.29 | -7.21 | -71.13 |
Solvency | |||||
Equity ratio | 66.9 % | 62.9 % | 59.2 % | 72.2 % | 62.9 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.4 | 2.3 | 3.6 | 2.7 |
Current ratio | 2.5 | 2.4 | 2.3 | 3.6 | 2.7 |
Cash and cash equivalents | 281.71 | 367.00 | 495.46 | 265.24 | 115.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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