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PETER LAUTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35038558
Jens Baggesens Vej 5 B, 9000 Aalborg
LautrupPeter@gmail.com
tel: 31215499
Free credit report Annual report

Credit rating

Company information

Official name
PETER LAUTRUP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PETER LAUTRUP HOLDING ApS

PETER LAUTRUP HOLDING ApS (CVR number: 35038558) is a company from AALBORG. The company recorded a gross profit of -32.5 kDKK in 2025. The operating profit was -32.5 kDKK, while net earnings were 114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER LAUTRUP HOLDING ApS's liquidity measured by quick ratio was 247.1 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-29.79-31.88-40.38-35.41-32.51
EBIT-29.79-31.88-40.38-35.41-32.51
Net earnings312.57- 568.84276.03513.22114.18
Shareholders equity total3 919.423 250.583 469.413 923.733 737.91
Balance sheet total (assets)4 033.393 280.233 474.413 944.223 751.77
Net debt-4 033.39-3 220.56-3 347.56-3 629.98-3 426.33
Profitability
EBIT-%
ROA10.5 %-15.5 %8.3 %15.6 %6.4 %
ROE8.2 %-15.9 %8.2 %13.9 %3.0 %
ROI10.7 %-15.8 %8.3 %15.6 %6.5 %
Economic value added (EVA)- 209.51- 228.83- 203.70- 205.83- 222.40
Solvency
Equity ratio97.2 %99.1 %99.9 %99.5 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio155.6110.6694.9177.3247.1
Current ratio155.6110.6694.9177.3247.1
Cash and cash equivalents4 033.393 220.563 347.563 630.033 426.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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