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LARS BUCK. THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 15143681
Pantervej 20, 7700 Thisted
Free credit report Annual report

Company information

Official name
LARS BUCK. THISTED ApS
Established
1991
Company form
Private limited company
Industry

About LARS BUCK. THISTED ApS

LARS BUCK. THISTED ApS (CVR number: 15143681) is a company from THISTED. The company recorded a gross profit of -29.3 kDKK in 2025. The operating profit was -29.3 kDKK, while net earnings were 4433.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BUCK. THISTED ApS's liquidity measured by quick ratio was 1.7 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 profit-29.25-22.06-23.06-24.25-29.33
EBIT-29.25-22.06-23.06-24.25-29.33
Net earnings5 315.805 199.424 816.483 594.564 433.08
Shareholders equity total21 886.4626 085.8826 902.3625 496.9226 429.99
Balance sheet total (assets)26 764.4431 620.0332 840.9131 467.5332 458.86
Net debt-2 887.63- 852.53-1 148.21-3 965.21-2 819.96
Profitability
EBIT-%
ROA22.5 %22.3 %16.1 %12.4 %14.9 %
ROE27.3 %21.7 %18.2 %13.7 %17.1 %
ROI23.5 %22.6 %16.2 %13.0 %15.8 %
Economic value added (EVA)-1 113.40-1 333.83-1 593.78-1 658.29-1 470.52
Solvency
Equity ratio81.8 %82.5 %81.9 %81.0 %81.4 %
Gearing19.7 %20.5 %21.2 %13.0 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.61.7
Current ratio1.51.51.51.61.7
Cash and cash equivalents7 199.636 209.606 847.167 292.257 741.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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