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Lars Vintersborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43101188
Mågevej 10, 4720 Præstø
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Company information

Official name
Lars Vintersborg Holding ApS
Established
2022
Company form
Private limited company
Industry

About Lars Vintersborg Holding ApS

Lars Vintersborg Holding ApS (CVR number: 43101188) is a company from VORDINGBORG. The company recorded a gross profit of -39.8 kDKK in 2025. The operating profit was -39.8 kDKK, while net earnings were 175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Vintersborg Holding ApS's liquidity measured by quick ratio was 30.3 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.18-19.54-24.47-39.77
EBIT-16.18-19.54-24.47-39.77
Net earnings-62.56253.51276.65175.66
Shareholders equity total3 824.244 077.764 232.414 408.07
Balance sheet total (assets)3 839.994 165.904 326.784 558.68
Net debt-3 833.62-4 147.18-4 308.05-4 539.95
Profitability
EBIT-%
ROA-0.4 %7.7 %9.0 %7.5 %
ROE-1.6 %6.4 %6.7 %4.1 %
ROI-0.4 %7.8 %9.1 %7.6 %
Economic value added (EVA)-16.18- 208.60- 225.87- 242.30
Solvency
Equity ratio99.6 %97.9 %97.8 %96.7 %
Gearing0.2 %0.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio243.847.345.830.3
Current ratio243.847.345.830.3
Cash and cash equivalents3 839.994 165.904 326.784 558.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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