Fonden LDE 2 GP — Credit Rating and Financial Key Figures

CVR number: 36907223
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Credit rating

Company information

Official name
Fonden LDE 2 GP
Personnel
2 persons
Established
2015
Industry

About Fonden LDE 2 GP

Fonden LDE 2 GP (CVR number: 36907223) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -41 % (EBIT: -0 mDKK), while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden LDE 2 GP's liquidity measured by quick ratio was 17.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales50.0050.0050.0050.0050.00
Gross profit32.1330.5928.2029.9929.50
EBIT-17.87-19.41-21.80-20.01-20.50
Net earnings23.6221.6619.5028.8629.17
Shareholders equity total431.15452.81472.32501.17530.34
Balance sheet total (assets)454.10475.57496.14525.50555.49
Net debt- 279.10- 300.57- 321.14- 350.50- 380.49
Profitability
EBIT-%-35.7 %-38.8 %-43.6 %-40.0 %-41.0 %
ROA7.3 %6.6 %5.9 %7.3 %7.2 %
ROE5.6 %4.9 %4.2 %5.9 %5.7 %
ROI7.7 %6.9 %6.2 %7.7 %7.5 %
Economic value added (EVA)-34.40-36.77-39.05-39.32-41.05
Solvency
Equity ratio94.9 %95.2 %95.2 %95.4 %95.5 %
Gearing
Relative net indebtedness %-512.3 %-555.6 %-594.6 %-652.3 %-710.7 %
Liquidity
Quick ratio14.315.415.616.517.1
Current ratio14.315.415.616.517.1
Cash and cash equivalents279.10300.57321.14350.50380.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %612.3 %655.6 %694.6 %752.3 %810.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.