LAUTEC Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAUTEC Group A/S
LAUTEC Group A/S (CVR number: 40116656) is a company from KØBENHAVN. The company recorded a gross profit of -100 kDKK in 2023. The operating profit was -100 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUTEC Group A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.26 | -2.18 | -74.21 | - 100.03 | |
EBIT | -47.26 | -6.23 | -2.18 | -74.21 | - 100.03 |
Net earnings | 3 845.89 | 3 600.79 | 6 081.69 | 6 300.38 | 11 774.71 |
Shareholders equity total | 7 583.21 | 10 184.00 | 15 434.40 | 20 743.56 | 30 680.13 |
Balance sheet total (assets) | 9 337.19 | 11 071.21 | 18 729.85 | 23 495.51 | 32 897.92 |
Net debt | 1 706.04 | - 232.90 | 811.26 | 2 367.55 | 1 368.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.7 % | 35.3 % | 40.9 % | 29.9 % | 42.0 % |
ROE | 67.9 % | 40.5 % | 47.5 % | 34.8 % | 45.8 % |
ROI | 58.7 % | 36.4 % | 43.4 % | 30.7 % | 42.3 % |
Economic value added (EVA) | 148.77 | 275.42 | 258.41 | 559.53 | 810.99 |
Solvency | |||||
Equity ratio | 81.2 % | 92.0 % | 82.4 % | 88.3 % | 93.3 % |
Gearing | 23.1 % | 2.6 % | 5.7 % | 11.6 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.1 | 1.0 | 0.7 | 0.6 |
Current ratio | 0.6 | 2.1 | 1.0 | 0.7 | 0.6 |
Cash and cash equivalents | 43.10 | 499.01 | 63.02 | 39.07 | 128.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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