LAUTRUP & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 30824075
Adolphsvej 56, 2820 Gentofte
Free credit report Annual report

Company information

Official name
LAUTRUP & CO. ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About LAUTRUP & CO. ApS

LAUTRUP & CO. ApS (CVR number: 30824075) is a company from GENTOFTE. The company recorded a gross profit of 309 kDKK in 2024. The operating profit was -389.4 kDKK, while net earnings were 4144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUTRUP & CO. ApS's liquidity measured by quick ratio was 10 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 profit342.65559.97- 209.79289.94308.96
EBIT- 121.08222.28- 668.06-18.14- 389.43
Net earnings4 381.173 646.411 690.8914 283.924 144.52
Shareholders equity total30 502.0433 665.5534 856.4446 930.2250 109.64
Balance sheet total (assets)32 162.7936 201.2235 599.2046 986.0251 356.07
Net debt-6 471.35-3 738.43-1 090.89-7 171.59-7 832.12
Profitability
EBIT-%
ROA16.5 %9.2 %7.2 %33.9 %11.8 %
ROE15.4 %11.4 %4.9 %34.9 %8.5 %
ROI16.9 %9.4 %7.4 %34.1 %12.0 %
Economic value added (EVA)-1 464.47-1 392.72-2 454.38-1 787.70-2 736.60
Solvency
Equity ratio94.8 %93.0 %97.9 %99.9 %97.6 %
Gearing2.2 %5.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.23.112.5269.310.0
Current ratio6.23.112.5269.310.0
Cash and cash equivalents7 135.385 621.471 392.307 171.597 832.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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