LERDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36394676
Tinkerupvej 18, Tinkerup 3080 Tikøb
tel: 21481585
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Company information

Official name
LERDRUP HOLDING ApS
Established
2014
Domicile
Tinkerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-1 094.4252.63318.36526.97316.70
Shareholders equity total1 461.361 456.791 717.952 186.021 939.42
Balance sheet total (assets)3 503.463 108.703 460.344 727.245 912.29
Net debt- 174.8222.31435.86809.871 479.99
Profitability
EBIT-%
ROA3.8 %5.9 %9.9 %13.3 %9.1 %
ROE-53.7 %3.6 %20.1 %27.0 %15.4 %
ROI5.7 %13.2 %17.8 %18.7 %11.7 %
Economic value added (EVA)- 138.93-78.23-78.91- 113.46- 187.86
Solvency
Equity ratio41.7 %46.9 %49.6 %46.2 %32.8 %
Gearing0.4 %2.2 %25.8 %67.2 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.40.6
Current ratio0.40.20.20.40.6
Cash and cash equivalents180.489.566.87659.671 062.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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