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LARS DYBKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30803914
Aurehøjvej 11, 2900 Hellerup

Credit rating

Company information

Official name
LARS DYBKJÆR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LARS DYBKJÆR HOLDING ApS

LARS DYBKJÆR HOLDING ApS (CVR number: 30803914) is a company from GENTOFTE. The company recorded a gross profit of -17 kDKK in 2025. The operating profit was -17 kDKK, while net earnings were 50.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. 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. LARS DYBKJÆR HOLDING ApS's liquidity measured by quick ratio was 123.6 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-19.74-1.5712.00-20.00-17.00
EBIT-19.74-1.5712.00-20.00-17.00
Net earnings86 576.673 785.2963 637.0017 018.0050 287.00
Shareholders equity total124 113.1197 302.31133 092.00128 760.00154 317.00
Balance sheet total (assets)124 805.8899 779.17136 028.00134 890.00154 747.00
Net debt-97 346.33-56 799.43-64 681.00-41 392.00-50 843.00
Profitability
EBIT-%
ROA104.6 %4.3 %56.0 %14.0 %34.9 %
ROE104.0 %3.4 %55.2 %13.0 %35.5 %
ROI105.0 %4.4 %57.3 %14.2 %35.2 %
Economic value added (EVA)-2 145.74-6 244.80-4 880.32-6 704.70-6 687.66
Solvency
Equity ratio99.4 %97.5 %97.8 %95.5 %99.7 %
Gearing0.1 %0.0 %0.0 %3.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio140.724.922.07.6123.6
Current ratio140.724.922.07.6123.6
Cash and cash equivalents97 484.5156 804.0764 706.0045 294.0050 871.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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