LAUTRUP & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 342.65 | 559.97 | - 209.79 | 289.94 | 308.96 |
EBIT | - 121.08 | 222.28 | - 668.06 | -18.14 | - 389.43 |
Net earnings | 4 381.17 | 3 646.41 | 1 690.89 | 14 283.92 | 4 144.52 |
Shareholders equity total | 30 502.04 | 33 665.55 | 34 856.44 | 46 930.22 | 50 109.64 |
Balance sheet total (assets) | 32 162.79 | 36 201.22 | 35 599.20 | 46 986.02 | 51 356.07 |
Net debt | -6 471.35 | -3 738.43 | -1 090.89 | -7 171.59 | -7 832.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 9.2 % | 7.2 % | 33.9 % | 11.8 % |
ROE | 15.4 % | 11.4 % | 4.9 % | 34.9 % | 8.5 % |
ROI | 16.9 % | 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 ratio | 94.8 % | 93.0 % | 97.9 % | 99.9 % | 97.6 % |
Gearing | 2.2 % | 5.6 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 3.1 | 12.5 | 269.3 | 10.0 |
Current ratio | 6.2 | 3.1 | 12.5 | 269.3 | 10.0 |
Cash and cash equivalents | 7 135.38 | 5 621.47 | 1 392.30 | 7 171.59 | 7 832.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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