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Lendager Group ApS — Credit Rating and Financial Key Figures

CVR number: 36901810
Otto Busses Vej 27, 2450 København SV
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Company information

Official name
Lendager Group ApS
Established
2015
Company form
Private limited company
Industry

About Lendager Group ApS

Lendager Group ApS (CVR number: 36901810) is a company from KØBENHAVN. The company recorded a gross profit of 232.3 kDKK in 2025. The operating profit was 232.3 kDKK, while net earnings were 917.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lendager Group ApS's liquidity measured by quick ratio was 9.6 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- 485.39-26.98-31.73145.60232.33
EBIT- 485.39-26.98-31.73145.60232.33
Net earnings315.94-1 638.05-1 083.97905.16917.43
Shareholders equity total4 172.142 534.091 450.122 693.012 810.43
Balance sheet total (assets)4 681.572 546.091 462.122 710.512 873.82
Net debt-1 788.43- 426.72- 635.25-1 143.44- 506.30
Profitability
EBIT-%
ROA9.2 %-44.8 %-54.1 %43.4 %33.7 %
ROE6.3 %-48.9 %-54.4 %43.7 %33.3 %
ROI9.3 %-44.9 %-54.4 %43.7 %34.2 %
Economic value added (EVA)- 988.58- 255.82- 159.0772.7374.07
Solvency
Equity ratio89.1 %99.5 %99.2 %99.4 %97.8 %
Gearing11.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.2202.452.965.39.6
Current ratio6.2202.452.965.39.6
Cash and cash equivalents2 285.86426.72635.251 143.44506.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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