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Kai Lundgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38523848
Thurøvej 13, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Kai Lundgaard Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Kai Lundgaard Holding ApS

Kai Lundgaard Holding ApS (CVR number: 38523848) is a company from FREDERIKSBERG. The company recorded a gross profit of -41.2 kDKK in 2025. The operating profit was -164.8 kDKK, while net earnings were 1067 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. 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. Kai Lundgaard Holding ApS's liquidity measured by quick ratio was 28.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.97351.64191.037.12-41.21
EBIT-4.97198.20- 348.52- 467.43- 164.83
Net earnings738.582 615.791 847.537 204.831 067.03
Shareholders equity total- 792.701 823.093 552.8210 635.6611 567.69
Balance sheet total (assets)2 309.195 939.883 974.4110 850.6811 963.35
Net debt2 407.143 041.39- 338.35-8 607.77-6 597.34
Profitability
EBIT-%
ROA28.5 %63.5 %41.4 %99.8 %13.1 %
ROE42.8 %126.6 %68.7 %101.6 %9.6 %
ROI33.1 %76.4 %47.5 %104.0 %13.5 %
Economic value added (EVA)-52.51103.68- 471.25- 717.78- 661.57
Solvency
Equity ratio-25.6 %30.7 %89.4 %98.0 %96.7 %
Gearing-314.2 %176.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.84.945.428.9
Current ratio0.70.84.945.428.9
Cash and cash equivalents83.68168.38381.678 607.776 597.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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