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Lundsby Group ApS — Credit Rating and Financial Key Figures

CVR number: 36914637
Hjarbækvej 65, 8831 Løgstrup
tel: 96494300
Free credit report Annual report

Credit rating

Company information

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

About Lundsby Group ApS

Lundsby Group ApS (CVR number: 36914637) is a company from VIBORG. The company recorded a gross profit of -1821.3 kDKK in 2025. The operating profit was -1821.3 kDKK, while net earnings were -22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lundsby Group ApS's liquidity measured by quick ratio was 7.5 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-41.79-1 798.21-1 821.34
EBIT- 142.00- 261.00-41.79-1 798.21-1 821.34
Net earnings15 835.00173 612.002 309.06-55 280.59-22 053.69
Shareholders equity total67 552.00181 164.00168 472.70113 156.99142 353.30
Balance sheet total (assets)102 285.00186 241.00169 348.33115 918.91146 029.66
Net debt-39 584.98-9 520.52- 508.991 817.59
Profitability
EBIT-%
ROA-0.2 %-0.2 %1.5 %-38.6 %-14.6 %
ROE26.8 %139.6 %1.3 %-39.3 %-17.3 %
ROI-0.2 %-0.2 %1.5 %-38.7 %-16.7 %
Economic value added (EVA)-3 919.59-3 655.49-9 162.34-10 580.49-7 782.87
Solvency
Equity ratio100.0 %99.7 %99.5 %97.6 %97.5 %
Gearing1.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio494.69.77.5
Current ratio494.69.77.5
Cash and cash equivalents39 584.989 520.522 213.95662.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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