Lersø Park Allé 38 - 44 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lersø Park Allé 38 - 44 ApS
Lersø Park Allé 38 - 44 ApS (CVR number: 41970367) is a company from KØBENHAVN. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was 44.9 mDKK, while net earnings were 27.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Lersø Park Allé 38 - 44 ApS's liquidity measured by quick ratio was 0.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 912.88 | 12 285.04 | 15 184.77 | 15 682.53 | |
EBIT | 91 912.88 | 12 285.04 | 15 184.77 | 44 858.24 | |
Net earnings | 66 118.58 | 3 530.68 | 5 669.06 | 27 865.47 | |
Shareholders equity total | 66 158.58 | 122 491.24 | 154 429.44 | 182 294.91 | |
Balance sheet total (assets) | 335 271.01 | 377 227.67 | 382 297.38 | 417 352.07 | |
Net debt | 237 734.94 | 216 156.43 | 197 267.43 | 193 169.53 | |
Profitability | |||||
EBIT-% | |||||
ROA | 27.4 % | 3.4 % | 4.0 % | 11.2 % | |
ROE | 99.9 % | 3.7 % | 4.1 % | 16.6 % | |
ROI | 28.5 % | 3.6 % | 4.1 % | 11.3 % | |
Economic value added (EVA) | 71 692.03 | -6 616.70 | -4 613.77 | 15 489.92 | |
Solvency | |||||
Equity ratio | 19.7 % | 32.5 % | 40.5 % | 43.8 % | |
Gearing | 359.4 % | 177.6 % | 127.7 % | 106.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.2 | |
Current ratio | 0.0 | 0.1 | 0.1 | 0.2 | |
Cash and cash equivalents | 11.72 | 1 415.44 | 1 779.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | A | A |
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