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LÆBY OG TEILHOF ApS — Credit Rating and Financial Key Figures

CVR number: 35256016
Tårnborgvej 58 B, 4220 Korsør
kontor@laeby-teilhof.dk
laeby-teilhof.dk
Free credit report Annual report

Credit rating

Company information

Official name
LÆBY OG TEILHOF ApS
Personnel
11 persons
Established
2013
Company form
Private limited company
Industry

About LÆBY OG TEILHOF ApS

LÆBY OG TEILHOF ApS (CVR number: 35256016) is a company from SLAGELSE. The company recorded a gross profit of 2945.6 kDKK in 2025. The operating profit was 2102.9 kDKK, while net earnings were 1261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. LÆBY OG TEILHOF ApS's liquidity measured by quick ratio was 2.1 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 profit1 968.452 140.432 717.193 050.822 945.56
EBIT5 565.151 015.631 936.141 573.932 102.86
Net earnings4 183.62605.241 102.84698.811 261.21
Shareholders equity total4 577.465 182.706 285.546 984.358 245.56
Balance sheet total (assets)24 027.5824 402.9225 640.2626 115.1727 303.92
Net debt16 357.4117 434.4316 675.4016 373.5716 049.14
Profitability
EBIT-%
ROA36.2 %4.2 %7.7 %6.1 %7.9 %
ROE168.3 %12.4 %19.2 %10.5 %16.6 %
ROI37.7 %4.2 %7.9 %6.2 %8.0 %
Economic value added (EVA)4 025.47- 408.65482.4423.34398.85
Solvency
Equity ratio31.6 %33.6 %36.2 %38.2 %41.2 %
Gearing388.6 %339.2 %277.6 %247.8 %207.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.61.21.62.1
Current ratio2.90.81.31.82.3
Cash and cash equivalents1 428.53146.59774.87932.261 089.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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