Ved Lunden 3-5 ApS — Credit Rating and Financial Key Figures

CVR number: 38965557
Ny Studstrupvej 15, 8541 Skødstrup
Free credit report Annual report

Company information

Official name
Ved Lunden 3-5 ApS
Established
2017
Company form
Private limited company
Industry

About Ved Lunden 3-5 ApS

Ved Lunden 3-5 ApS (CVR number: 38965557) is a company from AARHUS. The company recorded a gross profit of 889.3 kDKK in 2024. The operating profit was 699.4 kDKK, while net earnings were 444.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ved Lunden 3-5 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit537.04656.10622.68711.47889.34
EBIT391.08487.56432.42521.21699.41
Net earnings223.96305.84740.43311.39444.59
Shareholders equity total512.86818.691 559.121 770.522 215.11
Balance sheet total (assets)7 019.568 199.057 825.617 842.787 434.82
Net debt3 147.794 051.70837.174 591.753 857.56
Profitability
EBIT-%
ROA5.9 %6.4 %13.4 %6.8 %9.2 %
ROE55.9 %45.9 %62.3 %18.7 %22.3 %
ROI9.5 %10.4 %26.8 %11.1 %10.6 %
Economic value added (EVA)97.82174.7069.88271.40199.52
Solvency
Equity ratio7.3 %10.0 %19.9 %22.6 %29.8 %
Gearing680.1 %536.0 %63.5 %279.7 %180.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.00.40.1
Current ratio0.40.30.00.40.1
Cash and cash equivalents340.19336.23153.05360.47142.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.