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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 -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 134.8 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 | -9.38 | -10.63 | -10.48 | -10.81 | -11.47 |
| EBIT | -9.38 | -10.63 | -10.48 | -10.81 | -11.47 |
| Net earnings | -30.98 | -34.24 | 269.94 | 372.58 | 297.14 |
| Shareholders equity total | 2 823.94 | 2 679.70 | 2 839.64 | 3 102.22 | 3 274.36 |
| Balance sheet total (assets) | 3 591.04 | 3 315.14 | 3 120.67 | 3 117.16 | 3 281.86 |
| Net debt | - 323.98 | - 274.79 | - 453.99 | - 670.53 | - 667.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -0.3 % | 9.0 % | 12.5 % | 9.3 % |
| ROE | -1.1 % | -1.2 % | 9.8 % | 12.5 % | 9.3 % |
| ROI | -0.3 % | -0.3 % | 9.0 % | 12.6 % | 9.4 % |
| Economic value added (EVA) | - 178.92 | - 188.36 | - 177.03 | - 167.48 | - 167.37 |
| Solvency | |||||
| Equity ratio | 78.6 % | 80.8 % | 91.0 % | 99.5 % | 99.8 % |
| Gearing | 26.9 % | 23.4 % | 9.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 176.0 | 139.3 | 113.3 | 56.7 | 134.8 |
| Current ratio | 176.0 | 139.3 | 113.3 | 56.7 | 134.8 |
| Cash and cash equivalents | 1 083.58 | 902.74 | 727.52 | 670.53 | 667.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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