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 →

LÆBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25771273
Skrænten 8 C, 4220 Korsør
Free credit report Annual report

Credit rating

Company information

Official name
LÆBY HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About LÆBY HOLDING ApS

LÆBY HOLDING ApS (CVR number: 25771273) is a company from SLAGELSE. The company recorded a gross profit of -22.5 kDKK in 2025. The operating profit was -22.5 kDKK, while net earnings were 3289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆBY HOLDING ApS's liquidity measured by quick ratio was 35.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.81-61.52-19.84-20.37-22.54
EBIT-18.81-61.52-19.84-20.37-22.54
Net earnings6 226.944 385.512 491.092 964.463 289.13
Shareholders equity total38 421.0842 306.5944 197.6746 962.1349 751.26
Balance sheet total (assets)38 974.3342 326.2944 226.3847 226.3149 891.66
Net debt- 743.69-1 009.40-1 811.81-3 765.64-4 134.02
Profitability
EBIT-%
ROA17.5 %10.9 %5.9 %6.6 %9.0 %
ROE17.6 %10.9 %5.8 %6.5 %6.8 %
ROI17.7 %10.9 %5.9 %6.6 %9.0 %
Economic value added (EVA)-1 632.18-1 978.68-2 141.38-2 236.82-2 377.42
Solvency
Equity ratio98.6 %100.0 %99.9 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.8349.2224.025.035.9
Current ratio9.8349.2224.025.035.9
Cash and cash equivalents743.691 009.401 811.813 765.644 134.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.