LERDRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LERDRUP HOLDING ApS
LERDRUP HOLDING ApS (CVR number: 36394676) is a company from HELSINGØR. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. LERDRUP HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.12 | -6.36 | -4.07 | -4.67 | -5.19 |
| EBIT | -7.12 | -6.36 | -4.07 | -4.67 | -5.19 |
| Net earnings | -1 094.42 | 52.63 | 318.36 | 526.97 | 316.70 |
| Shareholders equity total | 1 461.36 | 1 456.79 | 1 717.95 | 2 186.02 | 1 939.42 |
| Balance sheet total (assets) | 3 503.46 | 3 108.70 | 3 460.34 | 4 727.24 | 5 912.29 |
| Net debt | - 174.82 | 22.31 | 435.86 | 809.87 | 1 479.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.8 % | 5.9 % | 9.9 % | 13.3 % | 9.1 % |
| ROE | -53.7 % | 3.6 % | 20.1 % | 27.0 % | 15.4 % |
| ROI | 5.7 % | 13.2 % | 17.8 % | 18.7 % | 11.7 % |
| Economic value added (EVA) | - 138.93 | -78.23 | -78.91 | - 113.46 | - 187.86 |
| Solvency | |||||
| Equity ratio | 41.7 % | 46.9 % | 49.6 % | 46.2 % | 32.8 % |
| Gearing | 0.4 % | 2.2 % | 25.8 % | 67.2 % | 131.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.2 | 0.2 | 0.4 | 0.6 |
| Current ratio | 0.4 | 0.2 | 0.2 | 0.4 | 0.6 |
| Cash and cash equivalents | 180.48 | 9.56 | 6.87 | 659.67 | 1 062.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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