INVESTERINGSSELSKABET LAUTRUP, VEJLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET LAUTRUP, VEJLE A/S
INVESTERINGSSELSKABET LAUTRUP, VEJLE A/S (CVR number: 18592134) is a company from VEJLE. The company recorded a gross profit of -85.8 kDKK in 2024. The operating profit was -145.8 kDKK, while net earnings were 5081 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET LAUTRUP, VEJLE A/S's liquidity measured by quick ratio was 53.5 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 | -34.88 | -32.96 | -29.64 | -27.22 | -85.82 |
EBIT | - 395.28 | - 303.36 | - 270.27 | - 267.22 | - 145.82 |
Net earnings | 8 164.20 | 6 774.57 | -2 371.20 | 6 736.59 | 5 080.97 |
Shareholders equity total | 44 902.34 | 46 663.91 | 44 235.51 | 50 913.20 | 55 683.17 |
Balance sheet total (assets) | 46 917.16 | 48 380.34 | 44 254.42 | 51 644.83 | 56 649.59 |
Net debt | -42 403.33 | -43 689.71 | -38 246.84 | -46 444.18 | -51 662.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | 18.0 % | 1.5 % | 18.3 % | 12.0 % |
ROE | 19.6 % | 14.8 % | -5.2 % | 14.2 % | 9.5 % |
ROI | 25.0 % | 18.8 % | 1.5 % | 18.4 % | 12.2 % |
Economic value added (EVA) | - 535.28 | - 364.92 | - 353.56 | - 507.02 | - 338.80 |
Solvency | |||||
Equity ratio | 95.7 % | 96.5 % | 100.0 % | 98.6 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.1 | 25.5 | 2 076.8 | 63.8 | 53.5 |
Current ratio | 21.1 | 25.5 | 2 076.8 | 63.8 | 53.5 |
Cash and cash equivalents | 42 403.33 | 43 689.71 | 38 246.84 | 46 444.18 | 51 662.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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