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LARS KOK ApS — Credit Rating and Financial Key Figures

CVR number: 28972326
Bævervej 15, 8660 Skanderborg

Credit rating

Company information

Official name
LARS KOK ApS
Established
2005
Company form
Private limited company
Industry

About LARS KOK ApS

LARS KOK ApS (CVR number: 28972326K) is a company from SKANDERBORG. The company recorded a gross profit of 97 mDKK in 2025. The operating profit was 74.1 mDKK, while net earnings were 70.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 85.2 %, which can be considered excellent and Return on Equity (ROE) was 190.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS KOK ApS's liquidity measured by quick ratio was 76.3 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
2023
2024
2025
Volume
Net sales
Gross profit47 894.0051 726.1296 987.99
EBIT8 330.009 241.5574 060.96
Net earnings5 966.005 400.1970 286.37
Shareholders equity total29 880.0034 980.6853 422.38
Balance sheet total (assets)109 038.00120 507.0653 898.29
Net debt-6 828.57-36 310.80
Profitability
EBIT-%
ROA7.6 %8.9 %85.2 %
ROE20.0 %21.5 %190.9 %
ROI7.6 %13.3 %152.2 %
Economic value added (EVA)8 330.004 209.4568 882.43
Solvency
Equity ratio100.0 %32.9 %99.1 %
Gearing26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.076.3
Current ratio0.976.3
Cash and cash equivalents16 112.8936 310.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:85.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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