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

CVR number: 37960721
Vandtårnsvej 83 A, 2860 Søborg

Company information

Official name
Lenovo Global Technology Denmark ApS
Personnel
16 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 40.5 mDKK in 2023. The operating profit was 8217 kDKK, while net earnings were 2245.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40 148.0036 593.0033 508.0046 598.6740 512.02
EBIT10 423.007 531.004 122.0010 844.188 216.98
Net earnings3 053.002 661.002 367.002 573.832 245.63
Shareholders equity total14 987.0017 648.0020 015.0022 588.5324 834.16
Balance sheet total (assets)178 500.00164 230.00166 860.0085 642.0984 527.18
Net debt2 123.40-2 125.95
Profitability
EBIT-%
ROA5.6 %4.4 %2.5 %9.2 %12.9 %
ROE22.7 %16.3 %12.6 %12.1 %9.5 %
ROI5.6 %4.4 %2.5 %12.1 %42.9 %
Economic value added (EVA)9 823.326 777.903 235.197 398.085 302.47
Solvency
Equity ratio100.0 %100.0 %100.0 %26.4 %29.4 %
Gearing14.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.1
Current ratio1.72.1
Cash and cash equivalents1 102.772 708.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.