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LASSEN AF 15.03.02 ApS — Credit Rating and Financial Key Figures

CVR number: 26471192
Kurveholmen 24, 6760 Ribe
Free credit report Annual report

Company information

Official name
LASSEN AF 15.03.02 ApS
Established
2002
Company form
Private limited company
Industry

About LASSEN AF 15.03.02 ApS

LASSEN AF 15.03.02 ApS (CVR number: 26471192) is a company from ESBJERG. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of -147.2 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.3 mDKK), while net earnings were 452.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. LASSEN AF 15.03.02 ApS's liquidity measured by quick ratio was 2.5 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- 661.89312.26
Gross profit-11.38-11.38-11.80- 671.89301.84
EBIT-11.38-11.38-11.80- 671.89301.84
Net earnings2 621.16489.22168.38- 524.64452.50
Shareholders equity total14 773.2214 262.4314 316.4213 673.9814 004.47
Balance sheet total (assets)16 094.0721 388.9516 427.5317 346.1017 742.69
Net debt903.536 402.58829.333 392.113 673.26
Profitability
EBIT-%96.7 %
ROA16.9 %3.4 %1.8 %-2.6 %3.2 %
ROE18.6 %3.4 %1.2 %-3.7 %3.3 %
ROI17.1 %3.5 %1.9 %-2.7 %3.2 %
Economic value added (EVA)- 782.46- 797.16-1 047.55-1 456.57- 576.07
Solvency
Equity ratio91.8 %66.7 %87.1 %78.8 %78.9 %
Gearing6.3 %45.0 %5.8 %26.5 %26.4 %
Relative net indebtedness %-519.1 %1190.0 %
Liquidity
Quick ratio0.81.03.72.52.5
Current ratio0.81.03.72.52.5
Cash and cash equivalents26.5014.991.28236.3322.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-854.9 %1818.0 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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