LARSEN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 44563630
Tømmerup Stationsvej 9, 2770 Kastrup
larsen@larsenvvs.dk
tel: 60101013
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Company information

Official name
LARSEN VVS ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About LARSEN VVS ApS

LARSEN VVS ApS (CVR number: 44563630) is a company from TÅRNBY. The company recorded a gross profit of 969.2 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LARSEN VVS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit969.21
EBIT-2.82
Net earnings-3.59
Shareholders equity total122.97
Balance sheet total (assets)554.91
Net debt- 373.56
Profitability
EBIT-%
ROA-0.5 %
ROE-2.9 %
ROI-2.1 %
Economic value added (EVA)-2.82
Solvency
Equity ratio22.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents373.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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