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LUNDGAARD WORM ApS — Credit Rating and Financial Key Figures

CVR number: 30487192
Getsøvej 37, 4500 Nykøbing Sj
Free credit report Annual report

Company information

Official name
LUNDGAARD WORM ApS
Established
2007
Company form
Private limited company
Industry

About LUNDGAARD WORM ApS

LUNDGAARD WORM ApS (CVR number: 30487192) is a company from ODSHERRED. The company recorded a gross profit of 93.9 kDKK in 2025. The operating profit was 65.9 kDKK, while net earnings were 1021.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDGAARD WORM ApS's liquidity measured by quick ratio was 9.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit86.4249.46-33.21116.3293.90
EBIT35.7413.78-71.0177.8265.90
Net earnings2 375.6367.863 637.172 800.241 021.30
Shareholders equity total13 411.1313 020.9914 908.1616 361.9117 123.21
Balance sheet total (assets)15 711.8315 280.5317 722.8420 383.7219 335.34
Net debt-9 137.16-8 001.58-9 633.10-10 491.37-11 706.60
Profitability
EBIT-%
ROA19.3 %6.3 %27.0 %17.7 %8.3 %
ROE18.9 %0.5 %26.0 %17.9 %6.1 %
ROI20.2 %6.5 %27.8 %18.5 %8.5 %
Economic value added (EVA)- 607.53- 743.56- 821.06- 788.62- 919.77
Solvency
Equity ratio85.4 %85.2 %84.1 %80.3 %88.6 %
Gearing11.9 %17.0 %12.7 %20.3 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.57.39.95.39.6
Current ratio13.57.39.95.39.6
Cash and cash equivalents10 739.4010 221.1211 522.5113 814.4213 806.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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