AP LUND A/S — Credit Rating and Financial Key Figures

CVR number: 33578482
Lundsgade 6, 2100 København Ø
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Company information

Official name
AP LUND A/S
Personnel
3 persons
Established
2011
Company form
Limited company
Industry

About AP LUND A/S

AP LUND A/S (CVR number: 33578482) is a company from KØBENHAVN. The company recorded a gross profit of 1705.1 kDKK in 2024. The operating profit was 1767.8 kDKK, while net earnings were 708.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AP LUND A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 093.301 478.411 867.652 071.311 705.14
EBIT158.211 465.334 955.282 926.461 767.78
Net earnings- 299.90360.653 197.671 608.05708.39
Shareholders equity total9 882.326 242.979 440.6411 048.6911 757.07
Balance sheet total (assets)48 833.8048 974.3453 176.6654 819.0155 343.36
Net debt36 937.4940 528.6640 841.6140 317.4839 845.58
Profitability
EBIT-%
ROA0.3 %3.0 %9.7 %5.4 %3.2 %
ROE-3.0 %4.5 %40.8 %15.7 %6.2 %
ROI0.3 %3.1 %9.9 %5.5 %3.3 %
Economic value added (EVA)-2 302.18-1 437.441 450.94- 336.47-1 322.03
Solvency
Equity ratio20.3 %12.7 %17.8 %20.2 %21.3 %
Gearing373.8 %651.6 %433.1 %368.4 %344.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents153.6246.30382.95592.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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