Private Debt III LGT Feeder Fund A/S — Credit Rating and Financial Key Figures

CVR number: 42811645
Gammel Lundtoftevej 24, 2800 Kongens Lyngby

Company information

Official name
Private Debt III LGT Feeder Fund A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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-16.2842 585.0031 566.00
Shareholders equity total322.38364 962.00396 528.00
Balance sheet total (assets)322.41366 744.00398 074.00
Net debt- 212.80- 207 058.00- 189 729.00
Profitability
EBIT-%
ROA7.4 %23.5 %8.3 %
ROE-5.0 %23.3 %8.3 %
ROI7.4 %23.5 %8.3 %
Economic value added (EVA)-3.63-1 481.20-19 827.08
Solvency
Equity ratio100.0 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7 337.9200.81 124.8
Current ratio7 337.9200.81 124.8
Cash and cash equivalents212.80207 058.00189 729.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:8.28%
Rating: 52/100
-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

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Chief executive officer

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