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LAVABO A/S — Credit Rating and Financial Key Figures

CVR number: 29519501
Neptunvej 17, 6000 Kolding
tel: 75558877
Free credit report Annual report

Credit rating

Company information

Official name
LAVABO A/S
Personnel
11 persons
Established
2006
Company form
Limited company
Industry

About LAVABO A/S

LAVABO A/S (CVR number: 29519501) is a company from KOLDING. The company recorded a gross profit of 11.9 mDKK in 2025. The operating profit was 3338 kDKK, while net earnings were 1962.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. LAVABO A/S's liquidity measured by quick ratio was 0.7 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 profit11 835.0511 650.249 956.9710 635.1711 942.90
EBIT6 717.754 045.841 736.081 629.043 338.02
Net earnings5 087.163 521.40550.93695.371 962.23
Shareholders equity total10 087.1612 985.8912 310.8412 914.7213 934.37
Balance sheet total (assets)23 661.7438 855.3334 785.6037 493.8636 105.93
Net debt49.7513 769.0516 764.1015 881.6611 138.36
Profitability
EBIT-%
ROA31.4 %16.0 %5.0 %5.0 %9.2 %
ROE57.0 %30.5 %4.4 %5.5 %14.6 %
ROI47.8 %20.5 %5.9 %6.0 %12.1 %
Economic value added (EVA)4 616.962 327.30- 285.67- 249.991 118.51
Solvency
Equity ratio42.6 %33.4 %35.4 %34.5 %38.6 %
Gearing62.0 %150.2 %144.6 %126.3 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.90.70.7
Current ratio1.81.71.51.41.6
Cash and cash equivalents6 205.845 739.411 033.15433.53677.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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