LÆSEUNIVERSET ApS — Credit Rating and Financial Key Figures

CVR number: 35874550
Vælddalen 10, 8370 Hadsten

Company information

Official name
LÆSEUNIVERSET ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About LÆSEUNIVERSET ApS

LÆSEUNIVERSET ApS (CVR number: 35874550) is a company from FAVRSKOV. The company recorded a gross profit of 1362 kDKK in 2024. The operating profit was 259.4 kDKK, while net earnings were 195 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LÆSEUNIVERSET ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 915.251 910.121 634.11996.691 361.98
EBIT96.72- 127.4317.63-33.13259.43
Net earnings74.17- 102.624.48-33.30195.00
Shareholders equity total165.91-36.70-32.22-65.52129.48
Balance sheet total (assets)522.67515.52445.74410.37623.43
Net debt-43.84-28.20124.97192.25-2.61
Profitability
EBIT-%
ROA18.4 %-23.7 %3.4 %-6.9 %47.2 %
ROE41.5 %-30.1 %0.9 %-7.8 %72.2 %
ROI30.9 %-70.4 %12.2 %-13.5 %87.5 %
Economic value added (EVA)62.30- 111.3612.31-36.58193.23
Solvency
Equity ratio31.7 %-8.8 %-8.8 %-15.3 %24.4 %
Gearing22.4 %-98.5 %-727.4 %-367.0 %161.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.60.31.3
Current ratio0.90.50.70.81.5
Cash and cash equivalents81.0664.36109.3948.22211.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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