LENOVO (DANMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 28511345
Vandtårnsvej 83 A, 2860 Søborg
tel: 45933960
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Company information

Official name
LENOVO (DANMARK) ApS
Personnel
111 persons
Established
2005
Company form
Private limited company
Industry

About LENOVO (DANMARK) ApS

LENOVO (DANMARK) ApS (CVR number: 28511345) is a company from GLADSAXE. The company reported a net sales of 3348.4 mDKK in 2024, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 84.1 mDKK), while net earnings were 28.9 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 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales3 058 001.563 348 355.47
Gross profit193 818.55214 335.69
EBIT71 244.1584 126.88
Net earnings26 230.1728 929.51
Shareholders equity total257 309.77286 239.28
Balance sheet total (assets)546 240.63607 055.55
Net debt-58 494.68-16 315.32
Profitability
EBIT-%2.3 %2.5 %
ROA15.0 %15.2 %
ROE10.2 %10.6 %
ROI30.9 %31.4 %
Economic value added (EVA)-7 380.7255 534.3652 241.69
Solvency
Equity ratio47.1 %47.2 %
Gearing2.4 %1.8 %
Relative net indebtedness %7.3 %8.9 %
Liquidity
Quick ratio4.13.9
Current ratio4.13.9
Cash and cash equivalents64 626.6721 408.68
Capital use efficiency
Trade debtors turnover (days)26.217.9
Net working capital %13.5 %13.4 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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