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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 -1501 kDKK in 2025. The operating profit was -1508 kDKK, while net earnings were 24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 43470.5 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.63 | -1 460.00 | -1 443.00 | -1 501.00 |
| EBIT | -3.63 | -1 465.00 | -1 450.00 | -1 508.00 |
| Net earnings | -16.28 | 42 585.00 | 31 566.00 | 24 743.00 |
| Shareholders equity total | 322.38 | 364 962.00 | 396 528.00 | 396 271.00 |
| Balance sheet total (assets) | 322.41 | 366 744.00 | 398 074.00 | 398 225.00 |
| Net debt | - 212.80 | - 207 058.00 | - 189 729.00 | - 173 882.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 7.4 % | 23.5 % | 8.3 % | 6.4 % |
| ROE | -5.0 % | 23.3 % | 8.3 % | 6.2 % |
| ROI | 7.4 % | 23.5 % | 8.3 % | 6.4 % |
| Economic value added (EVA) | -3.63 | -1 481.20 | -19 827.08 | -21 502.68 |
| Solvency | ||||
| Equity ratio | 100.0 % | 99.5 % | 99.3 % | 99.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7 337.9 | 200.8 | 1 124.8 | 43 470.5 |
| Current ratio | 7 337.9 | 200.8 | 1 124.8 | 43 470.5 |
| Cash and cash equivalents | 212.80 | 207 058.00 | 189 729.00 | 173 882.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | AAA | AAA | AAA |
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