Lahn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lahn ApS
Lahn ApS (CVR number: 39533308) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was 351.9 kDKK, while net earnings were 274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.2 %, which can be considered excellent and Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lahn ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 100.33 | 86.79 | 461.67 | 787.30 | |
Gross profit | 83.68 | 77.73 | 444.17 | 204.03 | |
EBIT | 83.68 | 77.73 | 444.17 | 204.03 | 351.91 |
Net earnings | 65.74 | 67.79 | 366.30 | 158.85 | 274.49 |
Shareholders equity total | 81.09 | 79.51 | 213.67 | 219.65 | 338.62 |
Balance sheet total (assets) | 83.17 | 86.78 | 347.18 | 381.67 | 567.22 |
Net debt | -83.17 | -86.78 | - 300.44 | - 244.23 | - 413.77 |
Profitability | |||||
EBIT-% | 83.4 % | 89.6 % | 96.2 % | 25.9 % | |
ROA | 101.6 % | 91.5 % | 204.7 % | 56.0 % | 74.2 % |
ROE | 97.5 % | 84.4 % | 249.9 % | 73.3 % | 98.3 % |
ROI | 124.1 % | 96.8 % | 303.0 % | 94.2 % | 126.1 % |
Economic value added (EVA) | 70.32 | 71.54 | 368.15 | 177.46 | 283.71 |
Solvency | |||||
Equity ratio | 97.5 % | 91.6 % | 61.5 % | 57.5 % | 59.7 % |
Gearing | |||||
Relative net indebtedness % | -80.8 % | -91.6 % | -36.2 % | -10.4 % | |
Liquidity | |||||
Quick ratio | 40.0 | 11.9 | 2.6 | 2.4 | 2.5 |
Current ratio | 40.0 | 11.9 | 2.6 | 2.4 | 2.5 |
Cash and cash equivalents | 83.17 | 86.78 | 300.44 | 244.23 | 413.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.0 | 63.7 | |||
Net working capital % | 80.8 % | 91.6 % | 46.3 % | 27.9 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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