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LARS ALETH-THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS ALETH-THOMSEN HOLDING ApS
LARS ALETH-THOMSEN HOLDING ApS (CVR number: 29186766) is a company from LANGELAND. The company recorded a gross profit of -4.2 kDKK in 2025. The operating profit was -4.2 kDKK, while net earnings were 469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS ALETH-THOMSEN HOLDING ApS's liquidity measured by quick ratio was 201.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -2.09 | -4.25 |
| EBIT | -3.75 | -3.75 | -3.75 | -2.09 | -4.25 |
| Net earnings | 608.71 | 743.00 | 526.68 | 619.46 | 469.76 |
| Shareholders equity total | 1 392.74 | 1 992.74 | 2 401.62 | 2 899.08 | 3 118.84 |
| Balance sheet total (assets) | 1 446.91 | 2 050.65 | 2 459.54 | 2 903.08 | 3 129.71 |
| Net debt | - 194.47 | - 663.10 | -1 563.65 | -1 983.15 | -2 009.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 51.1 % | 45.4 % | 23.4 % | 25.0 % | 15.8 % |
| ROE | 53.2 % | 43.9 % | 24.0 % | 23.4 % | 15.6 % |
| ROI | 51.5 % | 46.3 % | 24.0 % | 25.3 % | 15.9 % |
| Economic value added (EVA) | -51.08 | -76.08 | - 103.89 | - 122.34 | - 148.98 |
| Solvency | |||||
| Equity ratio | 96.3 % | 97.2 % | 97.6 % | 99.9 % | 99.7 % |
| Gearing | 3.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 17.1 | 27.0 | 497.8 | 201.8 |
| Current ratio | 4.5 | 17.1 | 27.0 | 497.8 | 201.8 |
| Cash and cash equivalents | 241.13 | 663.10 | 1 563.65 | 1 983.15 | 2 009.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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