Lundgreens Invest - Deep Knowledge Fond A/S — Credit Rating and Financial Key Figures

CVR number: 42410764
Nørregade 6, 1165 København K
contact@lundgreens.com
tel: 70268855
www.lundgreensinvest.dk
Free credit report Annual report

Credit rating

Company information

Official name
Lundgreens Invest - Deep Knowledge Fond A/S
Established
2021
Company form
Limited company
Industry

About Lundgreens Invest - Deep Knowledge Fond A/S

Lundgreens Invest - Deep Knowledge Fond A/S (CVR number: 42410764) is a company from KØBENHAVN. The company recorded a gross profit of -349.4 kDKK in 2024. The operating profit was -349.4 kDKK, while net earnings were -540.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lundgreens Invest - Deep Knowledge Fond A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 162.65- 273.03-1 163.68- 349.39
EBIT- 162.65- 273.03-1 163.68- 349.39
Net earnings1 077.351 607.023 777.21- 540.36
Shareholders equity total8 762.3510 744.3817 860.4021 075.07
Balance sheet total (assets)8 803.1210 830.2817 941.1621 271.92
Net debt-81.35-34.69- 112.35122.24
Profitability
EBIT-%
ROA12.3 %16.5 %26.3 %-2.8 %
ROE12.3 %16.5 %26.4 %-2.8 %
ROI12.4 %16.6 %26.4 %-2.8 %
Economic value added (EVA)- 162.65- 713.34-1 703.85-1 246.88
Solvency
Equity ratio99.5 %99.2 %99.5 %99.1 %
Gearing0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.53.10.1
Current ratio2.00.53.10.1
Cash and cash equivalents81.3539.82112.3519.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-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.