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T. Lauridsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. Lauridsen ApS
T. Lauridsen ApS (CVR number: 38991833) is a company from FAVRSKOV. The company recorded a gross profit of -63.1 kDKK in 2025. The operating profit was -63.1 kDKK, while net earnings were 596.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. T. Lauridsen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -52.35 | -51.11 | -55.00 | -59.63 | -63.11 |
| EBIT | -52.35 | -51.11 | -55.00 | -59.63 | -63.11 |
| Net earnings | 2 652.15 | -2 267.44 | 1 600.26 | 2 210.76 | 596.05 |
| Shareholders equity total | 12 027.51 | 9 660.08 | 11 160.33 | 13 249.09 | 13 710.15 |
| Balance sheet total (assets) | 16 624.78 | 13 839.11 | 15 394.25 | 17 577.69 | 18 011.25 |
| Net debt | -12 632.58 | 4 133.90 | 4 111.01 | 3 889.54 | 4 181.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.0 % | 7.9 % | 12.3 % | 17.3 % | 11.9 % |
| ROE | 24.7 % | -20.9 % | 15.4 % | 18.1 % | 4.4 % |
| ROI | 23.5 % | 8.1 % | 12.3 % | 17.4 % | 11.9 % |
| Economic value added (EVA) | - 722.55 | - 856.10 | - 749.26 | - 822.65 | - 923.01 |
| Solvency | |||||
| Equity ratio | 72.3 % | 69.8 % | 72.5 % | 75.4 % | 76.1 % |
| Gearing | 33.2 % | 43.0 % | 37.8 % | 31.3 % | 31.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.2 | 1.8 | 1.5 | 0.5 | 1.2 |
| Current ratio | 24.2 | 1.8 | 1.5 | 0.5 | 1.2 |
| Cash and cash equivalents | 16 624.78 | 22.29 | 110.41 | 256.26 | 106.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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