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

CVR number: 30824075
Adolphsvej 56, 2820 Gentofte
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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 289.9 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 269.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit182.55342.65559.97- 209.79289.94
EBIT- 181.83- 121.08222.28- 668.06-18.14
Net earnings1 761.224 381.173 646.411 690.8914 283.92
Shareholders equity total26 520.8730 502.0433 665.5534 856.4446 930.22
Balance sheet total (assets)27 601.3632 162.7936 201.2235 599.2046 986.02
Net debt-4 179.02-6 471.35-3 738.43-1 090.89-7 171.59
Profitability
EBIT-%
ROA8.7 %16.5 %9.2 %7.2 %33.9 %
ROE6.9 %15.4 %11.4 %4.9 %34.9 %
ROI8.8 %16.9 %9.4 %7.4 %34.1 %
Economic value added (EVA)- 287.15- 131.67370.06- 368.07-80.72
Solvency
Equity ratio96.1 %94.8 %93.0 %97.9 %99.9 %
Gearing3.3 %2.2 %5.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.66.23.112.5269.3
Current ratio12.66.23.112.5269.3
Cash and cash equivalents5 050.187 135.385 621.471 392.307 171.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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