LACTOSAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LACTOSAN A/S
LACTOSAN A/S (CVR number: 78878711) is a company from FAABORG-MIDTFYN. The company reported a net sales of 640.7 mDKK in 2024, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 19.9 % (EBIT: 127.3 mDKK), while net earnings were 132 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, 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 85.9 %, 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 2.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 483.88 | 585.73 | 639.81 | 640.71 | |
Gross profit | 179.73 | 163.74 | 228.49 | 229.70 | |
EBIT | 88.56 | 73.09 | 110.80 | 127.29 | |
Net earnings | 88.84 | 70.91 | 105.29 | 131.98 | |
Shareholders equity total | 412.99 | 436.25 | 458.57 | 545.64 | |
Balance sheet total (assets) | 487.72 | 539.22 | 558.24 | 635.56 | |
Net debt | 5.85 | 18.44 | -26.93 | -37.74 | |
Profitability | |||||
EBIT-% | 18.3 % | 12.5 % | 17.3 % | 19.9 % | |
ROA | 22.3 % | 17.5 % | 23.0 % | 27.2 % | |
ROE | 21.5 % | 16.7 % | 23.5 % | 26.3 % | |
ROI | 25.0 % | 19.9 % | 26.8 % | 31.6 % | |
Economic value added (EVA) | 69.07 | 34.97 | 60.18 | 75.85 | |
Solvency | |||||
Equity ratio | 84.7 % | 80.9 % | 82.1 % | 85.9 % | |
Gearing | 4.1 % | 5.9 % | 0.6 % | 0.0 % | |
Relative net indebtedness % | 12.3 % | 15.2 % | 9.5 % | 6.3 % | |
Liquidity | |||||
Quick ratio | 1.8 | 1.1 | 2.1 | 2.8 | |
Current ratio | 2.8 | 2.4 | 3.1 | 4.3 | |
Cash and cash equivalents | 11.24 | 7.12 | 29.78 | 38.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.3 | 38.6 | 26.9 | 33.4 | |
Net working capital % | 26.5 % | 23.0 % | 29.3 % | 40.7 % | |
Credit risk | |||||
Credit rating | BB | AAA | AAA | AAA | AAA |
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