New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 462.72 | - 867.89 | 509.50 | 576.86 | 229.86 |
| Shareholders equity total | 3 913.80 | 3 010.91 | 3 485.41 | 4 062.28 | 4 292.13 |
| Balance sheet total (assets) | 5 609.38 | 4 543.59 | 5 041.78 | 5 713.83 | 5 972.05 |
| Net debt | -4 033.77 | -2 974.50 | -3 475.79 | -4 105.41 | -4 300.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.5 % | 2.5 % | 11.8 % | 13.0 % | 6.1 % |
| ROE | 12.5 % | -25.1 % | 15.7 % | 15.3 % | 5.5 % |
| ROI | 13.8 % | 2.5 % | 11.9 % | 13.1 % | 6.2 % |
| Economic value added (EVA) | - 207.44 | - 314.50 | - 262.18 | - 286.63 | - 315.22 |
| Solvency | |||||
| Equity ratio | 69.8 % | 66.3 % | 69.1 % | 71.1 % | 71.9 % |
| Gearing | 40.3 % | 50.7 % | 44.4 % | 39.6 % | 38.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 3.0 | 3.2 | 3.5 | 3.6 |
| Current ratio | 3.3 | 3.0 | 3.2 | 3.5 | 3.6 |
| Cash and cash equivalents | 5 609.38 | 4 499.68 | 5 024.65 | 5 713.83 | 5 972.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.