R K Lausten Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R K Lausten Holding ApS
R K Lausten Holding ApS (CVR number: 38381431) is a company from SOLRØD. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 372.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R K Lausten Holding ApS's liquidity measured by quick ratio was 56.7 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 | -10.00 | -9.38 | -10.63 | -10.48 | -10.81 |
EBIT | -10.00 | -9.38 | -10.63 | -10.48 | -10.81 |
Net earnings | -24.13 | -30.98 | -34.24 | 269.94 | 372.58 |
Shareholders equity total | 2 854.92 | 2 823.94 | 2 679.70 | 2 839.64 | 3 102.22 |
Balance sheet total (assets) | 3 424.69 | 3 591.04 | 3 315.14 | 3 120.67 | 3 117.16 |
Net debt | - 348.84 | - 323.98 | - 274.79 | - 453.99 | - 670.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.3 % | -0.3 % | 9.0 % | 12.5 % |
ROE | -0.8 % | -1.1 % | -1.2 % | 9.8 % | 12.5 % |
ROI | -0.3 % | -0.3 % | -0.3 % | 9.0 % | 12.6 % |
Economic value added (EVA) | 7.53 | 9.02 | 18.36 | 8.46 | -3.08 |
Solvency | |||||
Equity ratio | 83.4 % | 78.6 % | 80.8 % | 91.0 % | 99.5 % |
Gearing | 19.6 % | 26.9 % | 23.4 % | 9.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 122.3 | 176.0 | 139.3 | 113.3 | 56.7 |
Current ratio | 122.3 | 176.0 | 139.3 | 113.3 | 56.7 |
Cash and cash equivalents | 909.17 | 1 083.58 | 902.74 | 727.52 | 670.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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