Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

LARS DYBKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30803914
Aurehøjvej 11, 2900 Hellerup

Company information

Official name
LARS DYBKJÆR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit92 574.0089 366.00110 986.00
EBIT32 719.0026 598.0040 747.00
Net earnings110 269.0025 080.0083 543.00
Shareholders equity total160 394.00161 145.00194 292.00
Balance sheet total (assets)183 062.00173 574.00205 456.00
Net debt- 115 183.00-89 450.00- 130 319.00
Profitability
EBIT-%
ROA66.6 %19.2 %51.3 %
ROE82.9 %19.2 %59.0 %
ROI73.5 %20.7 %54.1 %
Economic value added (EVA)29 884.7611 528.4421 324.04
Solvency
Equity ratio87.6 %92.8 %94.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.011.213.2
Current ratio7.011.213.2
Cash and cash equivalents115 203.0089 470.00130 340.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.