Lenovo Global Technology Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37960721
Vandtårnsvej 83 A, 2860 Søborg
Free credit report Annual report

Credit rating

Company information

Official name
Lenovo Global Technology Denmark ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry

About Lenovo Global Technology Denmark ApS

Lenovo Global Technology Denmark ApS (CVR number: 37960721) is a company from GLADSAXE. The company recorded a gross profit of 35.1 mDKK in 2024. The operating profit was 7099.7 kDKK, while net earnings were 1903 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Lenovo Global Technology Denmark ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40 512.0235 104.36
EBIT8 216.987 099.71
Net earnings2 245.631 903.02
Shareholders equity total24 834.1626 737.18
Balance sheet total (assets)84 527.1891 968.19
Net debt-2 125.95-7 434.70
Profitability
EBIT-%
ROA13.0 %8.8 %
ROE9.0 %7.4 %
ROI43.2 %29.1 %
Economic value added (EVA)- 753.106 382.134 214.18
Solvency
Equity ratio29.4 %29.1 %
Gearing2.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.1
Current ratio2.12.1
Cash and cash equivalents2 708.088 909.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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