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LAURING & ESKILDSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33081057
Lerhøj 20, 2880 Bagsværd
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Credit rating

Company information

Official name
LAURING & ESKILDSEN INVEST ApS
Established
2010
Company form
Private limited company
Industry

About LAURING & ESKILDSEN INVEST ApS

LAURING & ESKILDSEN INVEST ApS (CVR number: 33081057) is a company from GLADSAXE. The company recorded a gross profit of 1032 kDKK in 2025. The operating profit was 599.8 kDKK, while net earnings were 102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LAURING & ESKILDSEN INVEST ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit960.521 058.77900.431 115.871 031.99
EBIT559.51629.07471.35687.12599.82
Net earnings210.82240.00118.02269.12102.54
Shareholders equity total869.251 109.261 227.281 496.391 598.94
Balance sheet total (assets)20 810.4620 935.7921 011.7924 723.0530 433.50
Net debt3 396.752 878.722 546.621 704.86911.19
Profitability
EBIT-%
ROA3.0 %3.1 %2.3 %3.1 %2.2 %
ROE27.6 %24.3 %10.1 %19.8 %6.6 %
ROI11.1 %11.8 %9.0 %13.2 %11.7 %
Economic value added (EVA)154.89212.8390.87266.66198.83
Solvency
Equity ratio4.2 %5.3 %5.8 %6.1 %5.3 %
Gearing405.4 %289.1 %235.4 %171.9 %141.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.22.4
Current ratio0.10.20.20.22.4
Cash and cash equivalents127.37327.61342.62867.961 354.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.25%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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