Lager Service Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lager Service Aarhus ApS
Lager Service Aarhus ApS (CVR number: 40900101) is a company from AARHUS. The company recorded a gross profit of 755 kDKK in 2024. The operating profit was -731.4 kDKK, while net earnings were -216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lager Service Aarhus ApS's liquidity measured by quick ratio was 6.2 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 | 695.61 | 1 544.43 | 4 064.91 | 3 832.86 | 755.03 |
EBIT | 609.98 | 1 458.79 | 1 810.72 | 1 699.02 | - 731.37 |
Net earnings | 293.05 | 950.54 | -1 410.08 | 999.35 | - 216.16 |
Shareholders equity total | 333.05 | 1 283.59 | 19 124.33 | 20 123.68 | 17 607.51 |
Balance sheet total (assets) | 12 823.62 | 12 875.61 | 43 339.00 | 40 833.20 | 36 806.31 |
Net debt | 10 876.86 | 9 257.46 | 601.41 | 3 749.84 | 8 954.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 11.4 % | 2.2 % | 5.2 % | 1.9 % |
ROE | 88.0 % | 117.6 % | -13.8 % | 5.1 % | -1.1 % |
ROI | 5.0 % | 11.9 % | -0.8 % | 4.8 % | -0.7 % |
Economic value added (EVA) | 471.84 | 562.19 | 701.02 | - 593.01 | -2 429.66 |
Solvency | |||||
Equity ratio | 2.6 % | 10.0 % | 44.4 % | 49.3 % | 47.8 % |
Gearing | 3302.2 % | 796.8 % | 92.0 % | 87.1 % | 98.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.3 | 8.5 | 6.2 |
Current ratio | 0.4 | 0.5 | 1.3 | 8.5 | 6.2 |
Cash and cash equivalents | 121.22 | 970.18 | 17 002.52 | 13 773.74 | 8 426.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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