R. LAUTH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31767768
Dalgade 3 D, 6040 Egtved

Credit rating

Company information

Official name
R. LAUTH INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit87.75
EBIT70.08123.6568.87154.7599.27
Net earnings154.36214.67313.41692.52969.11
Shareholders equity total793.04898.711 321.121 952.642 860.75
Balance sheet total (assets)1 995.632 061.402 359.123 065.783 944.31
Net debt909.93873.96730.3560.44- 602.84
Profitability
EBIT-%
ROA13.7 %12.9 %16.5 %28.5 %30.2 %
ROE21.6 %25.4 %28.2 %42.3 %40.3 %
ROI14.3 %13.4 %16.8 %29.6 %31.7 %
Economic value added (EVA)47.7027.04-23.8238.513.70
Solvency
Equity ratio39.7 %43.6 %56.0 %63.7 %72.5 %
Gearing136.7 %120.6 %72.1 %47.0 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.76.45.48.9
Current ratio2.14.76.45.48.9
Cash and cash equivalents173.77209.74222.46857.871 485.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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