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LAU FRUGT OG GRØNT ApS — Credit Rating and Financial Key Figures

CVR number: 21404209
Randersvej 14, 8600 Silkeborg
tel: 86816466

Company information

Official name
LAU FRUGT OG GRØNT ApS
Personnel
10 persons
Established
1999
Company form
Private limited company
Industry

About LAU FRUGT OG GRØNT ApS

LAU FRUGT OG GRØNT ApS (CVR number: 21404209) is a company from SILKEBORG. The company recorded a gross profit of 4511.9 kDKK in 2025. The operating profit was 2429.4 kDKK, while net earnings were 1864.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. LAU FRUGT OG GRØNT ApS's liquidity measured by quick ratio was 3.1 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 profit3 260.872 765.234 032.664 300.564 511.88
EBIT1 541.801 021.661 940.882 043.712 429.41
Net earnings1 211.85729.841 467.581 626.881 864.58
Shareholders equity total2 092.662 822.503 790.084 416.954 981.53
Balance sheet total (assets)4 788.475 731.616 890.357 796.547 106.14
Net debt-1 852.47-3 927.67-5 116.62-5 324.22-5 293.71
Profitability
EBIT-%
ROA26.7 %19.7 %30.9 %29.5 %33.3 %
ROE35.8 %29.7 %44.4 %39.6 %39.7 %
ROI34.8 %31.3 %46.2 %41.5 %42.7 %
Economic value added (EVA)878.05645.691 331.741 352.841 612.34
Solvency
Equity ratio43.7 %49.2 %55.0 %56.7 %70.1 %
Gearing43.8 %28.4 %26.7 %27.3 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.12.03.1
Current ratio1.71.92.12.23.2
Cash and cash equivalents2 768.824 729.906 127.686 531.166 312.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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