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Lavpris-Fliserens.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39692422
Ejby Mosevej 199, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
Lavpris-Fliserens.dk ApS
Established
2018
Company form
Private limited company
Industry

About Lavpris-Fliserens.dk ApS

Lavpris-Fliserens.dk ApS (CVR number: 39692422) is a company from GLOSTRUP. The company recorded a gross profit of -3.3 kDKK in 2025. The operating profit was -3.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Lavpris-Fliserens.dk ApS's liquidity measured by quick ratio was 4 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 profit75.95-36.6710.18-42.93-3.28
EBIT43.16-36.6710.18-42.93-3.28
Net earnings35.80-36.4910.18-42.93-3.28
Shareholders equity total92.0055.5165.6922.7719.49
Balance sheet total (assets)121.6183.8272.2029.2826.00
Net debt- 100.27-74.90-61.63-9.815.16
Profitability
EBIT-%
ROA42.0 %-34.9 %13.0 %-84.6 %-11.9 %
ROE48.3 %-49.5 %16.8 %-97.1 %-15.5 %
ROI51.6 %-42.2 %15.2 %-84.6 %-11.9 %
Economic value added (EVA)33.52-42.107.06-46.55-4.75
Solvency
Equity ratio76.4 %71.7 %91.0 %77.8 %75.0 %
Gearing17.3 %11.7 %9.9 %28.6 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.811.14.54.0
Current ratio4.13.011.14.54.0
Cash and cash equivalents116.1781.4268.1416.321.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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