FONDEN FOR KOLLEGIET TRONGÅRDSVEJ 46, 2800 KGS. LYNGBY — Credit Rating and Financial Key Figures

CVR number: 30427793
Trongårdsvej 44, 2800 Kgs.Lyngby
lund@lyngby.nu
tel: 45289410

Credit rating

Company information

Official name
FONDEN FOR KOLLEGIET TRONGÅRDSVEJ 46, 2800 KGS. LYNGBY
Established
2007
Industry
  • Expand more icon68Real estate activities

About FONDEN FOR KOLLEGIET TRONGÅRDSVEJ 46, 2800 KGS. LYNGBY

FONDEN FOR KOLLEGIET TRONGÅRDSVEJ 46, 2800 KGS. LYNGBY (CVR number: 30427793) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 3 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 0.3 mDKK), while net earnings were 227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. FONDEN FOR KOLLEGIET TRONGÅRDSVEJ 46, 2800 KGS. LYNGBY's liquidity measured by quick ratio was 6.2 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 sales2 349.432 692.102 889.082 925.133 010.58
Gross profit372.79882.381 375.97- 351.47477.24
EBIT285.79678.061 171.66- 555.78272.93
Net earnings165.23598.551 093.41- 609.63227.02
Shareholders equity total10 052.4810 651.0311 744.4411 134.8211 361.84
Balance sheet total (assets)17 568.5617 421.1817 679.1917 281.2317 144.81
Net debt1 611.15- 112.61- 670.14- 566.58- 591.09
Profitability
EBIT-%12.2 %25.2 %40.6 %-19.0 %9.1 %
ROA2.0 %3.9 %6.7 %-3.2 %1.6 %
ROE1.7 %5.8 %9.8 %-5.3 %2.0 %
ROI2.4 %4.8 %7.9 %-3.7 %1.9 %
Economic value added (EVA)-49.03146.65701.86-1 047.44- 193.25
Solvency
Equity ratio57.2 %61.1 %66.4 %64.4 %66.3 %
Gearing30.3 %27.8 %24.4 %24.9 %23.6 %
Relative net indebtedness %258.9 %137.5 %83.0 %95.8 %83.2 %
Liquidity
Quick ratio1.52.78.94.66.2
Current ratio1.52.78.94.66.2
Cash and cash equivalents1 433.553 069.053 537.423 343.773 277.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.9 %71.5 %108.8 %89.5 %95.1 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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