New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 111 mDKK in 2025. The operating profit was 40.7 mDKK, while net earnings were 83.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 13.2 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 92 574.00 | 89 366.00 | 110 986.00 |
| EBIT | 32 719.00 | 26 598.00 | 40 747.00 |
| Net earnings | 110 269.00 | 25 080.00 | 83 543.00 |
| Shareholders equity total | 160 394.00 | 161 145.00 | 194 292.00 |
| Balance sheet total (assets) | 183 062.00 | 173 574.00 | 205 456.00 |
| Net debt | - 115 183.00 | -89 450.00 | - 130 319.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | 66.6 % | 19.2 % | 51.3 % |
| ROE | 82.9 % | 19.2 % | 59.0 % |
| ROI | 73.5 % | 20.7 % | 54.1 % |
| Economic value added (EVA) | 29 884.76 | 11 528.44 | 21 324.04 |
| Solvency | |||
| Equity ratio | 87.6 % | 92.8 % | 94.6 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.0 | 11.2 | 13.2 |
| Current ratio | 7.0 | 11.2 | 13.2 |
| Cash and cash equivalents | 115 203.00 | 89 470.00 | 130 340.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | AA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.