LACTOSAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LACTOSAN A/S
LACTOSAN A/S (CVR number: 78878711K) is a company from FAABORG-MIDTFYN. The company reported a net sales of 786.7 mDKK in 2024, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 21 % (EBIT: 165.1 mDKK), while net earnings were 132 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LACTOSAN A/S's liquidity measured by quick ratio was 3.6 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.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 424.50 | 577.38 | 696.71 | 762.80 | 786.73 |
Gross profit | 165.00 | 228.88 | 218.38 | 278.31 | 302.26 |
EBIT | 74.62 | 111.43 | 94.67 | 130.20 | 165.11 |
Net earnings | 74.16 | 88.84 | 70.91 | 88.07 | 131.98 |
Shareholders equity total | 346.48 | 412.99 | 436.25 | 458.57 | 545.64 |
Balance sheet total (assets) | 415.90 | 507.73 | 562.09 | 577.92 | 654.41 |
Net debt | -14.58 | -1.80 | -54.01 | -93.77 | |
Profitability | |||||
EBIT-% | 19.3 % | 13.6 % | 17.1 % | 21.0 % | |
ROA | 24.9 % | 17.9 % | 23.1 % | 27.6 % | |
ROE | 23.4 % | 16.7 % | 19.7 % | 26.3 % | |
ROI | 26.7 % | 20.6 % | 27.3 % | 32.4 % | |
Economic value added (EVA) | 57.17 | 69.16 | 52.24 | 68.44 | 105.43 |
Solvency | |||||
Equity ratio | 81.3 % | 77.6 % | 79.3 % | 83.4 % | |
Gearing | 5.7 % | 9.0 % | 1.3 % | 0.9 % | |
Relative net indebtedness % | 8.7 % | 10.8 % | 5.7 % | -1.0 % | |
Liquidity | |||||
Quick ratio | 2.7 | 1.9 | 2.6 | 3.6 | |
Current ratio | 4.3 | 3.6 | 4.1 | 5.6 | |
Cash and cash equivalents | 23.61 | 38.05 | 40.94 | 60.17 | 98.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 61.5 | 63.7 | 55.3 | 58.1 | |
Net working capital % | 47.6 % | 42.5 % | 42.1 % | 53.1 % | |
Credit risk | |||||
Credit rating | AAA | AAA | AA | AA |
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