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LUNDORF HOLDING II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNDORF HOLDING II ApS
LUNDORF HOLDING II ApS (CVR number: 30520564) is a company from AARHUS. The company recorded a gross profit of -43.2 kDKK in 2025. The operating profit was -43.2 kDKK, while net earnings were -475.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. LUNDORF HOLDING II ApS's liquidity measured by quick ratio was 3.4 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 | -6.50 | -7.13 | -27.85 | -7.90 | -43.19 |
| EBIT | -6.50 | -7.13 | -27.85 | -7.90 | -43.19 |
| Net earnings | 1 360.64 | 3 871.07 | 56.16 | 133.28 | - 475.91 |
| Shareholders equity total | 5 857.67 | 8 728.74 | 7 784.90 | 7 418.18 | 6 442.27 |
| Balance sheet total (assets) | 7 542.34 | 13 753.60 | 11 368.01 | 10 999.97 | 9 132.71 |
| Net debt | -2 379.04 | -5 231.38 | -5 889.59 | -8 013.71 | -9 132.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.0 % | 38.7 % | 1.8 % | 2.4 % | 0.6 % |
| ROE | 24.6 % | 53.1 % | 0.7 % | 1.8 % | -6.9 % |
| ROI | 27.9 % | 48.0 % | 2.3 % | 3.1 % | 0.8 % |
| Economic value added (EVA) | - 267.65 | - 301.48 | - 595.64 | - 446.34 | - 463.21 |
| Solvency | |||||
| Equity ratio | 77.7 % | 63.5 % | 68.5 % | 67.4 % | 70.5 % |
| Gearing | 29.4 % | 12.1 % | 12.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.3 | 1.9 | 2.5 | 3.4 |
| Current ratio | 2.7 | 2.3 | 1.9 | 2.5 | 3.4 |
| Cash and cash equivalents | 2 379.04 | 7 801.97 | 6 829.95 | 8 954.08 | 9 132.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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