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Lars Küster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40704817
Jomfruens Kvarter 55, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
Lars Küster Holding ApS
Established
2019
Company form
Private limited company
Industry

About Lars Küster Holding ApS

Lars Küster Holding ApS (CVR number: 40704817) is a company from ESBJERG. The company reported a net sales of 1.5 mDKK in 2025, demonstrating a growth of 49.2 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.5 mDKK), while net earnings were 1312.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lars Küster Holding ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales374.00941.001 171.001 018.001 519.16
Gross profit367.00933.001 163.001 005.001 504.38
EBIT367.00933.001 163.001 005.001 504.38
Net earnings361.00810.00874.00759.001 312.09
Shareholders equity total467.001 277.002 037.002 678.003 733.50
Balance sheet total (assets)835.007 659.008 021.007 468.007 468.77
Net debt362.006 193.005 705.004 432.003 393.51
Profitability
EBIT-%98.1 %99.1 %99.3 %98.7 %99.0 %
ROA53.3 %22.0 %15.4 %14.3 %20.5 %
ROE126.0 %92.9 %52.7 %32.2 %40.9 %
ROI53.8 %22.0 %15.5 %14.3 %20.5 %
Economic value added (EVA)340.12891.34778.44602.251 129.19
Solvency
Equity ratio55.9 %16.7 %25.4 %35.9 %50.0 %
Gearing77.5 %499.3 %293.5 %178.6 %99.8 %
Relative net indebtedness %98.4 %658.8 %487.7 %436.0 %223.9 %
Liquidity
Quick ratio0.20.20.20.2
Current ratio0.20.20.20.2
Cash and cash equivalents183.00273.00352.00333.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.1 %-94.3 %-140.3 %-143.4 %-100.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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