LACTOSAN A/S — Credit Rating and Financial Key Figures

LACTOSAN A/S (CVR number: 78878711K) is a company from FAABORG-MIDTFYN. The company reported a net sales of 762.8 mDKK in 2023, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was at 17.1 % (EBIT: 130.2 mDKK), while net earnings were 88.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. LACTOSAN A/S's liquidity measured by quick ratio was 2.6 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.