R. LAUTH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R. LAUTH INVEST ApS
R. LAUTH INVEST ApS (CVR number: 31767768) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 99.3 kDKK, while net earnings were 969.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. R. LAUTH INVEST ApS's liquidity measured by quick ratio was 8.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87.75 | ||||
EBIT | 70.08 | 123.65 | 68.87 | 154.75 | 99.27 |
Net earnings | 154.36 | 214.67 | 313.41 | 692.52 | 969.11 |
Shareholders equity total | 793.04 | 898.71 | 1 321.12 | 1 952.64 | 2 860.75 |
Balance sheet total (assets) | 1 995.63 | 2 061.40 | 2 359.12 | 3 065.78 | 3 944.31 |
Net debt | 909.93 | 873.96 | 730.35 | 60.44 | - 602.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 12.9 % | 16.5 % | 28.5 % | 30.2 % |
ROE | 21.6 % | 25.4 % | 28.2 % | 42.3 % | 40.3 % |
ROI | 14.3 % | 13.4 % | 16.8 % | 29.6 % | 31.7 % |
Economic value added (EVA) | 47.70 | 27.04 | -23.82 | 38.51 | 3.70 |
Solvency | |||||
Equity ratio | 39.7 % | 43.6 % | 56.0 % | 63.7 % | 72.5 % |
Gearing | 136.7 % | 120.6 % | 72.1 % | 47.0 % | 30.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 4.7 | 6.4 | 5.4 | 8.9 |
Current ratio | 2.1 | 4.7 | 6.4 | 5.4 | 8.9 |
Cash and cash equivalents | 173.77 | 209.74 | 222.46 | 857.87 | 1 485.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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