Private Debt III LGT K/S — Credit Rating and Financial Key Figures

CVR number: 42671533
Gammel Lundtoftevej 24, 2800 Kongens Lyngby

Company information

Official name
Private Debt III LGT K/S
Established
2021
Company form
Limited partnership
Industry

About Private Debt III LGT K/S

Private Debt III LGT K/S (CVR number: 42671533) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2788 kDKK in 2024. The operating profit was -2802 kDKK, while net earnings were 73.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, 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. Private Debt III LGT K/S's liquidity measured by quick ratio was 2308.3 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
2022
2023
2024
Volume
Net sales
Gross profit-3.16-2 956.00-2 788.00
EBIT-3.16-2 956.00-2 802.00
Net earnings43.6643 392.0073 949.00
Shareholders equity total436.69634 241.00820 794.00
Balance sheet total (assets)590.90673 701.00824 015.00
Net debt154.1437 627.00-33 218.00
Profitability
EBIT-%
ROA7.8 %13.1 %10.1 %
ROE10.0 %13.7 %10.2 %
ROI7.8 %13.1 %10.1 %
Economic value added (EVA)-3.16-2 985.69-36 654.77
Solvency
Equity ratio73.9 %94.1 %99.6 %
Gearing35.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.92 308.3
Current ratio0.00.92 308.3
Cash and cash equivalents0.00105.0033 218.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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