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LAN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 26015146
Fuglehegnet 2, 7500 Holstebro
Free credit report Annual report

Company information

Official name
LAN FINANS ApS
Established
2001
Company form
Private limited company
Industry

About LAN FINANS ApS

LAN FINANS ApS (CVR number: 26015146) is a company from HOLSTEBRO. The company recorded a gross profit of -3.4 kDKK in 2025. The operating profit was -3.4 kDKK, while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LAN FINANS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales102.18
Gross profit240.9585.71-2.07-2.28-3.36
EBIT240.9585.71-2.07-2.28-3.36
Net earnings118.09- 328.47141.55127.64131.52
Shareholders equity total393.3764.99206.55334.19465.71
Balance sheet total (assets)1 411.022 536.092 012.642 140.292 271.80
Net debt992.971 586.781 796.551 778.541 753.30
Profitability
EBIT-%235.8 %
ROA21.9 %4.3 %6.7 %6.0 %6.2 %
ROE35.3 %-143.3 %104.3 %47.2 %32.9 %
ROI21.9 %4.3 %6.7 %6.0 %6.2 %
Economic value added (EVA)131.44-10.05- 129.39- 103.46- 110.79
Solvency
Equity ratio27.9 %2.6 %10.3 %15.6 %20.5 %
Gearing258.7 %3802.0 %874.4 %540.4 %387.8 %
Relative net indebtedness %971.8 %
Liquidity
Quick ratio0.20.40.10.10.1
Current ratio0.20.40.10.10.1
Cash and cash equivalents24.69884.319.5527.5652.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-764.8 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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