Lundberg Tech Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40262547
Foldagervej 12 B, 4623 Lille Skensved

Credit rating

Company information

Official name
Lundberg Tech Invest ApS
Established
2019
Company form
Private limited company
Industry

About Lundberg Tech Invest ApS

Lundberg Tech Invest ApS (CVR number: 40262547) is a company from KØGE. The company recorded a gross profit of -28.2 kDKK in 2023. The operating profit was -28.2 kDKK, while net earnings were 805.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lundberg Tech Invest ApS's liquidity measured by quick ratio was 280.6 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
2019
2020
2021
2022
2023
Volume
Net sales2 304.8415 331.80
Gross profit2 281.8415 264.29-34.13-25.78-28.23
EBIT2 281.8415 264.29-34.13-25.78-28.23
Net earnings1 580.1314 525.55-99.2325 678.94805.38
Shareholders equity total1 630.1316 155.6811 006.456 185.396 990.76
Balance sheet total (assets)32 713.3316 986.6911 031.456 210.397 015.77
Net debt22 597.71-6 641.38- 601.64-6 210.39-7 015.77
Profitability
EBIT-%99.0 %99.6 %
ROA7.0 %61.4 %-0.7 %305.4 %12.3 %
ROE96.9 %163.3 %-0.7 %298.7 %12.2 %
ROI7.0 %62.7 %-0.7 %306.3 %12.3 %
Economic value added (EVA)2 281.8415 852.38- 512.22- 548.63-26.97
Solvency
Equity ratio5.0 %95.1 %99.8 %99.6 %99.6 %
Gearing1388.9 %
Relative net indebtedness %1346.7 %-37.9 %
Liquidity
Quick ratio0.08.024.1248.4280.6
Current ratio0.08.024.1248.4280.6
Cash and cash equivalents42.936 641.38601.646 210.397 015.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-146.9 %38.0 %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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