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 →

LARS WINKEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27301193
Ellehammersvej 12, 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
LARS WINKEL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LARS WINKEL HOLDING ApS

LARS WINKEL HOLDING ApS (CVR number: 27301193) is a company from VEJLE. The company reported a net sales of 3.1 mDKK in 2025, demonstrating a growth of 42.3 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 3.1 mDKK), while net earnings were 4447.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS WINKEL HOLDING ApS's liquidity measured by quick ratio was 72.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 012.883 139.332 312.652 182.603 106.68
Gross profit2 000.693 124.592 292.622 153.693 071.01
EBIT2 000.693 124.592 292.622 153.693 071.01
Net earnings2 296.323 019.852 860.843 066.024 447.05
Shareholders equity total11 755.4514 661.1017 221.9418 460.6322 207.68
Balance sheet total (assets)11 837.6714 669.1017 314.2218 671.3122 380.01
Net debt-3 695.91-4 032.25-8 159.11-9 688.37-12 366.47
Profitability
EBIT-%99.4 %99.5 %99.1 %98.7 %98.9 %
ROA21.1 %24.6 %18.9 %18.5 %23.6 %
ROE20.5 %22.9 %17.9 %17.2 %21.9 %
ROI21.3 %24.7 %18.9 %18.6 %23.8 %
Economic value added (EVA)1 396.982 553.711 438.781 123.951 905.45
Solvency
Equity ratio99.3 %99.9 %99.5 %98.9 %99.2 %
Gearing0.4 %
Relative net indebtedness %-179.5 %-128.2 %-348.8 %-434.2 %-395.7 %
Liquidity
Quick ratio81.1888.388.746.072.3
Current ratio81.1888.388.746.072.3
Cash and cash equivalents3 695.914 032.258 159.119 688.3712 465.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %152.0 %121.8 %108.5 %15.2 %33.4 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

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.