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LERLING ApS — Credit Rating and Financial Key Figures

CVR number: 19357546
Asmild Vænge 157, 8800 Viborg
Free credit report Annual report

Company information

Official name
LERLING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About LERLING ApS

LERLING ApS (CVR number: 19357546) is a company from VIBORG. The company recorded a gross profit of 2564.9 kDKK in 2025. The operating profit was 2047.9 kDKK, while net earnings were 3723.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LERLING ApS's liquidity measured by quick ratio was 8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 265.811 673.702 468.002 578.632 564.93
EBIT1 709.051 116.951 985.442 085.602 047.88
Net earnings1 331.81852.141 533.161 709.673 723.74
Shareholders equity total10 297.4710 149.6210 682.7810 892.4513 829.19
Balance sheet total (assets)11 851.4311 268.0712 156.9112 366.6415 537.53
Net debt-2 556.17-1 543.34-2 467.55-3 727.48-9 653.33
Profitability
EBIT-%
ROA14.3 %9.6 %16.8 %17.9 %31.5 %
ROE13.1 %8.3 %14.7 %15.8 %30.1 %
ROI15.6 %10.1 %17.8 %19.3 %34.0 %
Economic value added (EVA)774.69320.761 011.511 038.05819.72
Solvency
Equity ratio86.9 %90.1 %87.9 %88.1 %89.0 %
Gearing0.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.83.94.18.0
Current ratio3.14.83.94.18.0
Cash and cash equivalents2 556.171 543.342 467.553 727.649 952.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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