Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LÆRKEBO ApS — Credit Rating and Financial Key Figures

CVR number: 29421129
Allerupvej 16, Allerup 5672 Broby
Free credit report Annual report

Credit rating

Company information

Official name
LÆRKEBO ApS
Established
2006
Domicile
Allerup
Company form
Private limited company
Industry

About LÆRKEBO ApS

LÆRKEBO ApS (CVR number: 29421129) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1878.5 kDKK in 2025. The operating profit was 2400.1 kDKK, while net earnings were 928.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. LÆRKEBO ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 681.00395.001 849.001 939.001 878.54
EBIT1 705.00307.001 855.002 368.002 400.08
Net earnings458.003 015.00409.00947.00928.88
Shareholders equity total800.005 007.005 416.006 364.007 292.67
Balance sheet total (assets)41 180.0041 758.0041 543.0042 012.0042 906.28
Net debt39 024.0034 372.0033 848.0034 425.0033 969.37
Profitability
EBIT-%
ROA4.1 %9.7 %4.5 %5.7 %5.7 %
ROE80.2 %103.8 %7.8 %16.1 %13.6 %
ROI4.2 %10.1 %4.7 %5.9 %5.8 %
Economic value added (EVA)- 700.65-1 788.11- 562.3057.2778.93
Solvency
Equity ratio35.5 %28.6 %29.7 %31.7 %33.2 %
Gearing4878.0 %697.9 %632.8 %543.2 %472.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.2
Current ratio0.00.10.10.10.2
Cash and cash equivalents570.00426.00146.00518.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.