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Lars Duborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37188816
Stages Alle 8, 6760 Ribe
ld@na-ribe.dk
tel: 29122785
Free credit report Annual report

Company information

Official name
Lars Duborg Holding ApS
Established
2015
Company form
Private limited company
Industry

About Lars Duborg Holding ApS

Lars Duborg Holding ApS (CVR number: 37188816) is a company from ESBJERG. The company recorded a gross profit of -37.5 kDKK in 2025. The operating profit was -37.5 kDKK, while net earnings were 647.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Duborg Holding ApS's liquidity measured by quick ratio was 99.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.25-13.40-14.71-11.05-37.47
EBIT-7.25-13.40-14.71-11.05-37.47
Net earnings1 107.36285.51624.109 148.96647.75
Shareholders equity total1 357.121 412.631 487.1110 021.0710 148.81
Balance sheet total (assets)1 500.001 532.081 500.0010 047.1210 276.58
Net debt134.74110.794.48-6 856.75-1 597.11
Profitability
EBIT-%
ROA74.2 %19.0 %41.3 %160.3 %8.3 %
ROE94.0 %20.6 %43.0 %159.0 %6.4 %
ROI74.6 %19.1 %41.5 %160.7 %8.3 %
Economic value added (EVA)-82.28-88.37-91.27-85.98- 535.45
Solvency
Equity ratio90.5 %92.2 %99.1 %99.7 %98.8 %
Gearing9.9 %7.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.3812.099.8
Current ratio0.3812.099.8
Cash and cash equivalents6 856.751 597.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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