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LÆGE DAN ROST ApS — Credit Rating and Financial Key Figures

CVR number: 29627657
Ved Bølgen 7, 7100 Vejle
bwrost@icloud.com
tel: 29448516
Free credit report Annual report

Company information

Official name
LÆGE DAN ROST ApS
Established
2006
Company form
Private limited company
Industry

About LÆGE DAN ROST ApS

LÆGE DAN ROST ApS (CVR number: 29627657) is a company from VEJLE. The company recorded a gross profit of -38.8 kDKK in 2025. The operating profit was -38.8 kDKK, while net earnings were 229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. LÆGE DAN ROST ApS's liquidity measured by quick ratio was 3.6 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-38.00-38.65-34.25-37.32-38.83
EBIT-38.00-38.65-34.25-37.32-38.83
Net earnings462.72- 867.89509.50576.86229.86
Shareholders equity total3 913.803 010.913 485.414 062.284 292.13
Balance sheet total (assets)5 609.384 543.595 041.785 713.835 972.05
Net debt-4 033.77-2 974.50-3 475.79-4 105.41-4 300.51
Profitability
EBIT-%
ROA13.5 %2.5 %11.8 %13.0 %6.1 %
ROE12.5 %-25.1 %15.7 %15.3 %5.5 %
ROI13.8 %2.5 %11.9 %13.1 %6.2 %
Economic value added (EVA)- 207.44- 314.50- 262.18- 286.63- 315.22
Solvency
Equity ratio69.8 %66.3 %69.1 %71.1 %71.9 %
Gearing40.3 %50.7 %44.4 %39.6 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.03.23.53.6
Current ratio3.33.03.23.53.6
Cash and cash equivalents5 609.384 499.685 024.655 713.835 972.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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