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R K Lausten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38381431
Salbjergvej 24, 4622 Havdrup
tel: 46134231
Free credit report Annual report

Company information

Official name
R K Lausten Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-30.98-34.24269.94372.58297.14
Shareholders equity total2 823.942 679.702 839.643 102.223 274.36
Balance sheet total (assets)3 591.043 315.143 120.673 117.163 281.86
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 ratio78.6 %80.8 %91.0 %99.5 %99.8 %
Gearing26.9 %23.4 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio176.0139.3113.356.7134.8
Current ratio176.0139.3113.356.7134.8
Cash and cash equivalents1 083.58902.74727.52670.53667.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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