LENOVO (DANMARK) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LENOVO (DANMARK) ApS
LENOVO (DANMARK) ApS (CVR number: 28511345) is a company from GLADSAXE. The company reported a net sales of 3115 mDKK in 2023, demonstrating a decline of -12.2 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 71.2 mDKK), while net earnings were 26.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LENOVO (DANMARK) ApS's liquidity measured by quick ratio was 4.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 666.96 | 2 960.01 | 3 997.04 | 3 547.29 | 3 114.96 |
Gross profit | 141.67 | 126.12 | 181.69 | 189.44 | 193.82 |
EBIT | 50.15 | 33.34 | 59.90 | 67.11 | 71.24 |
Net earnings | 18.91 | 23.73 | 31.55 | 28.92 | 26.23 |
Shareholders equity total | 146.88 | 170.61 | 202.16 | 231.08 | 257.31 |
Balance sheet total (assets) | 910.38 | 1 033.43 | 1 096.27 | 529.83 | 546.24 |
Net debt | -6.76 | -58.49 | |||
Profitability | |||||
EBIT-% | 1.9 % | 1.1 % | 1.5 % | 1.9 % | 2.3 % |
ROA | 7.0 % | 3.4 % | 5.6 % | 8.6 % | 15.2 % |
ROE | 13.8 % | 14.9 % | 16.9 % | 13.3 % | 10.7 % |
ROI | 7.0 % | 3.4 % | 5.6 % | 10.4 % | 32.6 % |
Economic value added (EVA) | 43.71 | 25.96 | 51.32 | 42.03 | 45.03 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 43.6 % | 47.1 % |
Gearing | 2.1 % | 2.4 % | |||
Relative net indebtedness % | 8.0 % | 7.1 % | |||
Liquidity | |||||
Quick ratio | 3.4 | 4.1 | |||
Current ratio | 3.4 | 4.1 | |||
Cash and cash equivalents | 11.60 | 64.63 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.9 | 25.8 | |||
Net working capital % | 10.6 % | 13.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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