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LARS HETLAND ApS — Credit Rating and Financial Key Figures

CVR number: 25942353
Caroline Amalie Vej 87, 2800 Kongens Lyngby
tel: 45886048
Free credit report Annual report

Company information

Official name
LARS HETLAND ApS
Established
2001
Company form
Private limited company
Industry

About LARS HETLAND ApS

LARS HETLAND ApS (CVR number: 25942353) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -57.7 kDKK in 2025. The operating profit was -57.7 kDKK, while net earnings were 615.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS HETLAND ApS's liquidity measured by quick ratio was 488.8 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-10.46-44.48-87.17-56.98-57.72
EBIT-10.46-44.48-2 182.43-56.98-57.72
Net earnings11 465.51-2 315.08- 778.381 801.84615.23
Shareholders equity total20 374.8717 545.4016 649.2218 329.0618 409.29
Balance sheet total (assets)21 877.2517 890.4216 753.5818 449.1018 447.03
Net debt-21 770.61-16 880.51-16 337.17-18 449.10-18 334.37
Profitability
EBIT-%
ROA76.0 %-0.1 %-2.3 %13.1 %5.7 %
ROE77.0 %-12.2 %-4.6 %10.3 %3.3 %
ROI79.7 %-0.1 %-2.4 %13.2 %5.7 %
Economic value added (EVA)- 481.63-1 061.61-2 448.04- 885.83- 966.01
Solvency
Equity ratio93.1 %98.1 %99.4 %99.3 %99.8 %
Gearing0.3 %1.9 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.651.9160.5153.7488.8
Current ratio14.651.9160.5153.7488.8
Cash and cash equivalents21 830.6117 216.0216 432.0518 449.1018 334.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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