Fonden LDE 3 GP — Credit Rating and Financial Key Figures

CVR number: 36907231
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Credit rating

Company information

Official name
Fonden LDE 3 GP
Personnel
2 persons
Established
2015
Industry

About Fonden LDE 3 GP

Fonden LDE 3 GP (CVR number: 36907231) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -41 % (EBIT: -0 mDKK), while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden LDE 3 GP's liquidity measured by quick ratio was 17.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales50.0050.0050.0050.0050.00
Gross profit32.1331.7928.2029.9629.50
EBIT-17.87-18.21-21.80-20.04-20.50
Net earnings23.6221.7421.3428.3929.22
Shareholders equity total431.09452.84474.18502.57531.78
Balance sheet total (assets)452.05475.88495.48526.90556.95
Net debt- 277.05- 300.88- 320.48- 351.90- 381.95
Profitability
EBIT-%-35.7 %-36.4 %-43.6 %-40.1 %-41.0 %
ROA7.3 %6.9 %5.9 %7.3 %7.2 %
ROE5.6 %4.9 %4.6 %5.8 %5.6 %
ROI7.7 %7.2 %6.2 %7.6 %7.5 %
Economic value added (EVA)-34.39-35.22-40.55-39.16-41.13
Solvency
Equity ratio95.4 %95.2 %95.7 %95.4 %95.5 %
Gearing
Relative net indebtedness %-512.2 %-555.7 %-598.4 %-655.1 %-713.6 %
Liquidity
Quick ratio15.615.217.416.517.2
Current ratio15.615.217.416.517.2
Cash and cash equivalents277.05300.88320.48351.90381.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %612.2 %655.7 %698.4 %755.1 %813.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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.