DÜHRING & LAUSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DÜHRING & LAUSEN ApS
DÜHRING & LAUSEN ApS (CVR number: 29208093) is a company from FREDENSBORG. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were 303.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DÜHRING & LAUSEN ApS's liquidity measured by quick ratio was 48.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.91 | -30.30 | -31.39 | -44.49 | -31.98 |
EBIT | -30.91 | -30.30 | -31.39 | -44.49 | -31.98 |
Net earnings | 142.29 | 527.73 | - 427.18 | 309.10 | 303.57 |
Shareholders equity total | 1 991.93 | 1 969.66 | 1 242.48 | 1 433.78 | 1 537.36 |
Balance sheet total (assets) | 2 037.51 | 2 110.99 | 1 256.08 | 1 448.62 | 1 569.69 |
Net debt | -2 035.73 | -2 109.38 | -1 245.38 | -1 444.14 | -1 566.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 35.9 % | -0.7 % | 24.5 % | 25.3 % |
ROE | 7.0 % | 26.6 % | -26.6 % | 23.1 % | 20.4 % |
ROI | 11.2 % | 37.6 % | -0.7 % | 24.7 % | 25.7 % |
Economic value added (EVA) | - 126.34 | - 123.73 | - 130.71 | - 106.93 | -99.38 |
Solvency | |||||
Equity ratio | 97.8 % | 93.3 % | 98.9 % | 99.0 % | 97.9 % |
Gearing | 0.1 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.7 | 14.9 | 92.4 | 97.6 | 48.6 |
Current ratio | 44.7 | 14.9 | 92.4 | 97.6 | 48.6 |
Cash and cash equivalents | 2 035.73 | 2 109.38 | 1 245.38 | 1 445.38 | 1 567.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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