Lanter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40081844
Fyrrevang 51, 2830 Virum
peterlanter78@gmail.com

Company information

Official name
Lanter Holding ApS
Established
2018
Company form
Private limited company
Industry

About Lanter Holding ApS

Lanter Holding ApS (CVR number: 40081844) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -61.7 kDKK in 2024. The operating profit was -61.7 kDKK, while net earnings were 2372.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lanter Holding ApS's liquidity measured by quick ratio was 88.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.73-29.81-27.13-45.44-61.68
EBIT-7.73-29.81-27.13-45.44-61.68
Net earnings1 215.011 947.601 372.891 629.112 372.07
Shareholders equity total1 989.103 823.704 979.246 448.468 650.03
Balance sheet total (assets)1 994.113 831.544 995.376 456.218 703.33
Net debt- 147.51- 740.78-3 331.42-3 565.49-4 699.45
Profitability
EBIT-%
ROA84.3 %67.0 %43.9 %28.5 %31.9 %
ROE84.6 %67.0 %31.2 %28.5 %31.4 %
ROI84.6 %67.1 %37.2 %28.5 %32.0 %
Economic value added (EVA)-52.18- 128.07- 219.28- 295.65- 378.04
Solvency
Equity ratio99.7 %99.8 %99.7 %99.9 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.599.3209.2466.288.2
Current ratio29.599.3209.2466.288.2
Cash and cash equivalents147.51740.843 331.423 565.494 699.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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