A/S LUND DAL INVEST — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S LUND DAL INVEST
A/S LUND DAL INVEST (CVR number: 78673818) is a company from AALBORG. The company recorded a gross profit of 5697.8 kDKK in 2024. The operating profit was 2723.2 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S LUND DAL INVEST's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 143.29 | 7 263.57 | 5 532.14 | 8 223.40 | 5 697.75 |
EBIT | 6 090.40 | 5 159.16 | 2 704.81 | 5 132.76 | 2 723.23 |
Net earnings | 8 488.17 | 10 925.12 | 27 638.08 | 10 672.81 | 10 483.58 |
Shareholders equity total | 102 617.44 | 106 264.51 | 126 402.59 | 132 075.40 | 142 580.83 |
Balance sheet total (assets) | 193 993.50 | 201 540.15 | 220 388.69 | 223 624.89 | 232 152.20 |
Net debt | 83 210.09 | 81 275.20 | 81 962.70 | 85 433.44 | 83 103.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 7.0 % | 14.3 % | 6.4 % | 5.2 % |
ROE | 8.3 % | 10.5 % | 23.8 % | 8.3 % | 7.6 % |
ROI | 6.2 % | 7.3 % | 14.6 % | 6.4 % | 5.2 % |
Economic value added (EVA) | -4 567.48 | -5 693.86 | -7 521.45 | -7 161.00 | -9 137.47 |
Solvency | |||||
Equity ratio | 52.9 % | 52.7 % | 57.4 % | 59.9 % | 63.3 % |
Gearing | 83.2 % | 80.3 % | 66.1 % | 66.8 % | 61.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 1.1 | 0.5 | 0.6 |
Current ratio | 0.8 | 0.5 | 1.1 | 0.5 | 0.6 |
Cash and cash equivalents | 2 192.78 | 4 081.20 | 1 648.78 | 2 808.85 | 3 867.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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