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ApS LASSE BUNDGAARD, SAMSØ — Credit Rating and Financial Key Figures

CVR number: 29520569
Pillemarksvej 17, 8305 Samsø
Free credit report Annual report

Company information

Official name
ApS LASSE BUNDGAARD, SAMSØ
Established
2006
Company form
Private limited company
Industry

About ApS LASSE BUNDGAARD, SAMSØ

ApS LASSE BUNDGAARD, SAMSØ (CVR number: 29520569) is a company from SAMSØ. The company recorded a gross profit of 775.8 kDKK in 2025. The operating profit was 506.6 kDKK, while net earnings were 1806.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. ApS LASSE BUNDGAARD, SAMSØ'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit188.31277.88536.26705.49775.76
EBIT124.65213.10415.41490.80506.56
Net earnings194.241 738.141 804.92970.271 806.78
Shareholders equity total4 603.556 227.288 032.208 880.4810 552.26
Balance sheet total (assets)7 368.7110 137.0114 529.5618 866.9418 105.74
Net debt1 922.263 132.124 023.348 596.255 825.00
Profitability
EBIT-%
ROA3.4 %21.5 %16.4 %8.5 %12.1 %
ROE4.3 %32.1 %25.3 %11.5 %18.6 %
ROI3.7 %23.2 %18.3 %9.3 %12.8 %
Economic value added (EVA)- 254.80- 172.01- 126.50- 249.32- 603.62
Solvency
Equity ratio62.5 %61.4 %55.3 %47.1 %58.3 %
Gearing46.2 %52.7 %56.4 %102.6 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.50.20.10.2
Current ratio0.21.50.20.10.2
Cash and cash equivalents204.82149.84506.19518.69680.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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