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Vinther & Lassen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41013389
Ydervangen 9, 8920 Randers NV
Free credit report Annual report

Company information

Official name
Vinther & Lassen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Vinther & Lassen Holding ApS

Vinther & Lassen Holding ApS (CVR number: 41013389) is a company from RANDERS. The company recorded a gross profit of -15.5 kDKK in 2025. The operating profit was -15.5 kDKK, while net earnings were 5903.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vinther & Lassen Holding ApS's liquidity measured by quick ratio was 4.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.48-14.16-15.09-13.97-15.47
EBIT-15.48-14.16-15.09-13.97-15.47
Net earnings3 991.574 206.563 441.295 713.055 903.31
Shareholders equity total10 627.5112 434.0712 875.3615 588.4116 591.72
Balance sheet total (assets)10 743.0112 562.9913 016.5815 729.4016 601.72
Net debt105.4520.5735.4649.06-35.46
Profitability
EBIT-%
ROA40.4 %36.1 %26.9 %39.7 %36.5 %
ROE40.8 %36.5 %27.2 %40.1 %36.7 %
ROI40.5 %36.1 %26.9 %39.8 %36.5 %
Economic value added (EVA)- 464.47- 550.36- 642.56- 664.47- 801.96
Solvency
Equity ratio98.9 %99.0 %98.9 %99.1 %99.9 %
Gearing1.0 %1.0 %1.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.70.64.3
Current ratio0.00.80.70.64.3
Cash and cash equivalents0.0698.3595.7781.9335.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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