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LASSEN HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34484570
Sommerlystvej 5, Floes Mark 8960 Randers SØ
Free credit report Annual report

Company information

Official name
LASSEN HOLDING 2012 ApS
Established
2012
Domicile
Floes Mark
Company form
Private limited company
Industry

About LASSEN HOLDING 2012 ApS

LASSEN HOLDING 2012 ApS (CVR number: 34484570) is a company from RANDERS. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 44.8 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 0.2 mDKK), while net earnings were 189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSEN HOLDING 2012 ApS's liquidity measured by quick ratio was 20.9 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 sales65.079.23162.98136.71197.92
Gross profit58.192.60156.35126.46189.42
EBIT58.192.60156.35126.46189.42
Net earnings59.623.41157.62128.66189.32
Shareholders equity total249.77243.18390.79399.45521.27
Balance sheet total (assets)254.77248.18395.79417.54529.27
Net debt-29.62-96.69-36.50-87.53- 105.35
Profitability
EBIT-%89.4 %28.2 %95.9 %92.5 %95.7 %
ROA20.6 %1.0 %48.6 %31.1 %40.7 %
ROE21.6 %1.4 %49.7 %32.6 %41.1 %
ROI21.0 %1.1 %49.3 %32.0 %41.8 %
Economic value added (EVA)44.42-9.95145.59109.08171.64
Solvency
Equity ratio98.0 %98.0 %98.7 %95.7 %98.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %-37.8 %-993.8 %-19.3 %-50.8 %-49.2 %
Liquidity
Quick ratio10.621.718.67.120.9
Current ratio10.621.718.67.120.9
Cash and cash equivalents29.6296.6936.5087.53105.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74.0 %1120.0 %54.0 %80.4 %27.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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