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T LUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T LUND HOLDING ApS
T LUND HOLDING ApS (CVR number: 30815068) is a company from VEJLE. The company recorded a gross profit of -27.9 kDKK in 2025. The operating profit was -27.9 kDKK, while net earnings were 905.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T LUND HOLDING ApS's liquidity measured by quick ratio was 1048.5 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 | -8.14 | -11.27 | -9.50 | -19.37 | -27.92 |
| EBIT | -8.14 | -11.27 | -9.50 | -19.37 | -27.92 |
| Net earnings | 1 387.80 | 902.99 | 993.73 | 1 091.59 | 905.77 |
| Shareholders equity total | 10 712.39 | 11 515.38 | 12 409.11 | 13 150.70 | 13 856.47 |
| Balance sheet total (assets) | 10 774.72 | 11 521.97 | 12 502.83 | 13 276.45 | 13 889.40 |
| Net debt | -6 706.57 | -2 858.81 | -2 302.45 | -4 234.14 | -4 691.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.8 % | 11.6 % | 9.0 % | 9.4 % | 8.0 % |
| ROE | 13.8 % | 8.1 % | 8.3 % | 8.5 % | 6.7 % |
| ROI | 14.9 % | 11.7 % | 9.1 % | 9.5 % | 8.0 % |
| Economic value added (EVA) | - 480.34 | - 549.57 | - 586.06 | - 638.66 | - 682.58 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.9 % | 99.3 % | 99.1 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 137.3 | 748.4 | 59.6 | 963.6 | 1 048.5 |
| Current ratio | 137.3 | 748.4 | 59.6 | 963.6 | 1 048.5 |
| Cash and cash equivalents | 6 706.57 | 2 858.81 | 2 302.45 | 4 234.14 | 4 691.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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