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 →

LENTZ THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30608283
Tromsøparken 1, Bogense 5400 Bogense
Free credit report Annual report

Company information

Official name
LENTZ THOMSEN HOLDING ApS
Established
2007
Domicile
Bogense
Company form
Private limited company
Industry

About LENTZ THOMSEN HOLDING ApS

LENTZ THOMSEN HOLDING ApS (CVR number: 30608283) is a company from NORDFYNS. The company recorded a gross profit of -15.4 kDKK in 2025. The operating profit was -15.4 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENTZ THOMSEN HOLDING ApS's liquidity measured by quick ratio was 113.1 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-9.35-18.17-9.53-12.05-15.40
EBIT-9.35-18.17-9.53-12.05-15.40
Net earnings181.44- 128.0242.7477.4691.43
Shareholders equity total1 301.511 116.291 100.131 116.591 140.52
Balance sheet total (assets)1 352.951 143.271 106.131 122.591 150.69
Net debt-1 352.07-1 106.29-1 064.73-1 109.58-1 149.82
Profitability
EBIT-%
ROA19.9 %7.5 %6.5 %9.7 %12.3 %
ROE14.6 %-10.6 %3.9 %7.0 %8.1 %
ROI20.3 %7.7 %6.6 %9.8 %12.4 %
Economic value added (EVA)-66.60-79.62-63.46-64.80-68.18
Solvency
Equity ratio96.2 %97.6 %99.5 %99.5 %99.1 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.342.4184.3187.1113.1
Current ratio26.342.4184.3187.1113.1
Cash and cash equivalents1 352.951 107.161 065.611 110.451 150.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.