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K. LAURSEN DÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35141049
Moseblokker 8, Haslund 8940 Randers SV
Free credit report Annual report

Company information

Official name
K. LAURSEN DÆK HOLDING ApS
Established
2013
Domicile
Haslund
Company form
Private limited company
Industry

About K. LAURSEN DÆK HOLDING ApS

K. LAURSEN DÆK HOLDING ApS (CVR number: 35141049) is a company from RANDERS. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 565.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. LAURSEN DÆK HOLDING ApS's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales339.49233.32578.80
Gross profit333.99227.07572.55-8.13-8.38
EBIT333.99227.07572.55-8.13-8.38
Net earnings333.50227.66557.96597.00565.06
Shareholders equity total1 659.791 805.242 269.202 744.203 180.26
Balance sheet total (assets)1 686.311 813.632 274.622 783.313 229.75
Net debt14.167.975.0237.3948.52
Profitability
EBIT-%98.4 %97.3 %98.9 %
ROA21.4 %13.0 %28.0 %23.0 %18.8 %
ROE21.7 %13.1 %27.4 %23.8 %19.1 %
ROI21.4 %13.0 %28.0 %23.0 %18.8 %
Economic value added (EVA)263.64143.94467.94- 120.07- 146.89
Solvency
Equity ratio98.4 %99.5 %99.8 %98.6 %98.5 %
Gearing1.6 %0.5 %0.2 %1.4 %1.6 %
Relative net indebtedness %4.2 %3.4 %0.9 %
Liquidity
Quick ratio0.92.218.53.94.0
Current ratio0.92.218.53.94.0
Cash and cash equivalents12.360.410.401.710.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.7 %4.2 %16.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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