LARS DYBKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS DYBKJÆR HOLDING ApS
LARS DYBKJÆR HOLDING ApS (CVR number: 30803914K) is a company from GENTOFTE. The company recorded a gross profit of 89.4 mDKK in 2024. The operating profit was 26.6 mDKK, while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS DYBKJÆR HOLDING ApS's liquidity measured by quick ratio was 11.2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 92 574.00 | 89 366.00 |
EBIT | 32 719.00 | 26 598.00 |
Net earnings | 110 269.00 | 25 080.00 |
Shareholders equity total | 160 394.00 | 161 145.00 |
Balance sheet total (assets) | 183 062.00 | 173 574.00 |
Net debt | - 115 183.00 | -89 450.00 |
Profitability | ||
EBIT-% | ||
ROA | 66.6 % | 19.2 % |
ROE | 82.9 % | 19.2 % |
ROI | 73.5 % | 20.7 % |
Economic value added (EVA) | 29 884.76 | 18 384.44 |
Solvency | ||
Equity ratio | 87.6 % | 92.8 % |
Gearing | 0.0 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.0 | 11.2 |
Current ratio | 7.0 | 11.2 |
Cash and cash equivalents | 115 203.00 | 89 470.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.