LAUVRING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30811259
Isgårdsvej 16, 5000 Odense C
Free credit report Annual report

Company information

Official name
LAUVRING INVEST ApS
Established
2007
Company form
Private limited company
Industry

About LAUVRING INVEST ApS

LAUVRING INVEST ApS (CVR number: 30811259) is a company from ODENSE. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 519.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUVRING INVEST 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.52-3.50-3.69-3.69-3.69
EBIT-3.52-3.50-3.69-3.69-3.69
Net earnings239.83580.82220.01500.43519.49
Shareholders equity total608.471 189.291 409.301 909.732 429.22
Balance sheet total (assets)814.751 401.051 669.452 195.372 575.29
Net debt79.6079.560.00
Profitability
EBIT-%
ROA34.9 %52.7 %14.4 %26.3 %22.5 %
ROE48.4 %64.6 %16.9 %30.2 %23.9 %
ROI43.9 %59.7 %16.6 %30.6 %24.7 %
Economic value added (EVA)-24.09-38.08-67.45-74.51- 100.86
Solvency
Equity ratio74.7 %84.9 %84.4 %87.0 %94.3 %
Gearing13.1 %6.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.00.92.1
Current ratio0.10.11.00.92.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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