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 →

LACTO FOODS A/S — Credit Rating and Financial Key Figures

CVR number: 21658871
Lysholt Allé 3, 7100 Vejle
tel: 75837066

Credit rating

Company information

Official name
LACTO FOODS A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About LACTO FOODS A/S

LACTO FOODS A/S (CVR number: 21658871) is a company from VEJLE. The company recorded a gross profit of 257 kDKK in 2025. The operating profit was 257 kDKK, while net earnings were 266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LACTO FOODS A/S's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit828.00-1 965.00-4 247.00159.00257.00
EBIT181.00-2 321.00-4 381.00133.00257.00
Net earnings634.00-1 699.00-3 339.00145.00266.00
Shareholders equity total10 083.008 436.005 097.003 243.003 509.00
Balance sheet total (assets)16 429.0011 478.008 291.005 810.004 980.00
Net debt5 770.002 911.002 905.001 588.001 307.00
Profitability
EBIT-%
ROA6.6 %-12.1 %-38.5 %5.8 %9.1 %
ROE6.5 %-18.3 %-49.3 %3.5 %7.9 %
ROI6.8 %-12.4 %-39.3 %6.3 %10.1 %
Economic value added (EVA)- 730.63-2 606.61-3 987.45- 299.20-42.17
Solvency
Equity ratio61.4 %73.5 %61.5 %55.8 %70.5 %
Gearing57.2 %34.5 %57.0 %49.0 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.42.32.13.2
Current ratio2.23.42.32.13.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

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.