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Lasse Rysgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lasse Rysgaard Holding ApS
Lasse Rysgaard Holding ApS (CVR number: 40774130) is a company from VARDE. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were 441.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lasse Rysgaard Holding ApS's liquidity measured by quick ratio was 1.8 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 | -5.63 | -5.63 | -6.25 | -8.64 | -8.72 |
| EBIT | -5.63 | -5.63 | -6.25 | -8.64 | -8.72 |
| Net earnings | 359.52 | 469.24 | 399.31 | 278.34 | 441.33 |
| Shareholders equity total | 449.88 | 919.12 | 1 318.44 | 1 596.77 | 2 038.10 |
| Balance sheet total (assets) | 461.59 | 1 115.99 | 1 458.14 | 1 687.63 | 3 105.22 |
| Net debt | 7.45 | 0.17 | 1.09 | 1.38 | 176.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 129.1 % | 59.3 % | 31.1 % | 17.8 % | 19.1 % |
| ROE | 133.1 % | 68.6 % | 35.7 % | 19.1 % | 24.3 % |
| ROI | 131.1 % | 67.9 % | 35.8 % | 19.2 % | 23.8 % |
| Economic value added (EVA) | -10.24 | -28.61 | -52.46 | -73.49 | -87.09 |
| Solvency | |||||
| Equity ratio | 97.5 % | 82.4 % | 90.4 % | 94.6 % | 65.6 % |
| Gearing | 1.7 % | 0.1 % | 0.1 % | 0.1 % | 9.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.5 | 3.5 | 8.2 | 1.8 |
| Current ratio | 1.7 | 1.5 | 3.5 | 8.2 | 1.8 |
| Cash and cash equivalents | 0.38 | 0.19 | 0.21 | 18.49 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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