LÆGE DAN ROST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆGE DAN ROST ApS
LÆGE DAN ROST ApS (CVR number: 29627657) is a company from VEJLE. The company recorded a gross profit of -37.3 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were 576.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 3.5 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 | -25.38 | -38.00 | -38.65 | -34.25 | -37.32 |
EBIT | -25.38 | -38.00 | -38.65 | -34.25 | -37.32 |
Net earnings | 119.31 | 462.72 | - 867.89 | 509.50 | 576.86 |
Shareholders equity total | 3 486.08 | 3 913.80 | 3 010.91 | 3 485.41 | 4 062.28 |
Balance sheet total (assets) | 3 571.11 | 5 609.38 | 4 543.59 | 5 041.78 | 5 713.83 |
Net debt | -2 644.93 | -4 033.77 | -2 974.50 | -3 475.79 | -4 105.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 13.5 % | 2.5 % | 11.8 % | 13.0 % |
ROE | 3.5 % | 12.5 % | -25.1 % | 15.7 % | 15.3 % |
ROI | 4.4 % | 13.8 % | 2.5 % | 11.9 % | 13.1 % |
Economic value added (EVA) | -61.84 | -69.28 | 46.55 | 40.56 | 43.69 |
Solvency | |||||
Equity ratio | 97.6 % | 69.8 % | 66.3 % | 69.1 % | 71.1 % |
Gearing | 1.5 % | 40.3 % | 50.7 % | 44.4 % | 39.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.7 | 3.3 | 3.0 | 3.2 | 3.5 |
Current ratio | 31.7 | 3.3 | 3.0 | 3.2 | 3.5 |
Cash and cash equivalents | 2 697.12 | 5 609.38 | 4 499.68 | 5 024.65 | 5 713.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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