Larsen Digital ApS — Credit Rating and Financial Key Figures

CVR number: 37742554
Søtorvet 5, 1371 København K
info@larsendigital.dk
tel: 77346500
https://larsendigital.dk

Credit rating

Company information

Official name
Larsen Digital ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 039.26420.09381.04115.00403.36
EBIT525.25- 147.8422.08-12.53-65.38
Net earnings412.71- 161.0016.94-19.97-79.01
Shareholders equity total543.73382.73399.68379.70300.69
Balance sheet total (assets)812.68608.79675.25526.15477.98
Net debt- 281.03- 366.66- 494.99- 264.77- 114.71
Profitability
EBIT-%
ROA89.4 %-20.7 %3.5 %-2.1 %-13.0 %
ROE122.3 %-34.8 %4.3 %-5.1 %-23.2 %
ROI142.9 %-29.7 %5.7 %-3.2 %-19.2 %
Economic value added (EVA)421.03- 161.0121.29-7.21-71.13
Solvency
Equity ratio66.9 %62.9 %59.2 %72.2 %62.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.33.62.7
Current ratio2.52.42.33.62.7
Cash and cash equivalents281.71367.00495.46265.24115.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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