Private Debt III LGT Feeder Fund A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Private Debt III LGT Feeder Fund A/S
Private Debt III LGT Feeder Fund A/S (CVR number: 42811645) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1443 kDKK in 2024. The operating profit was -1450 kDKK, while net earnings were 31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, 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 Feeder Fund A/S's liquidity measured by quick ratio was 1124.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.63 | -1 460.00 | -1 443.00 |
EBIT | -3.63 | -1 465.00 | -1 450.00 |
Net earnings | -16.28 | 42 585.00 | 31 566.00 |
Shareholders equity total | 322.38 | 364 962.00 | 396 528.00 |
Balance sheet total (assets) | 322.41 | 366 744.00 | 398 074.00 |
Net debt | - 212.80 | - 207 058.00 | - 189 729.00 |
Profitability | |||
EBIT-% | |||
ROA | 7.4 % | 23.5 % | 8.3 % |
ROE | -5.0 % | 23.3 % | 8.3 % |
ROI | 7.4 % | 23.5 % | 8.3 % |
Economic value added (EVA) | -3.63 | -1 481.20 | -19 827.08 |
Solvency | |||
Equity ratio | 100.0 % | 99.5 % | 99.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7 337.9 | 200.8 | 1 124.8 |
Current ratio | 7 337.9 | 200.8 | 1 124.8 |
Cash and cash equivalents | 212.80 | 207 058.00 | 189 729.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | A |
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