Lundgreens Invest - Deep Knowledge Fond A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -1163.7 kDKK in 2023. The operating profit was -1163.7 kDKK, while net earnings were 3777.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 162.65 | - 273.03 | -1 163.68 |
EBIT | - 162.65 | - 273.03 | -1 163.68 |
Net earnings | 1 077.35 | 1 607.02 | 3 777.21 |
Shareholders equity total | 8 762.35 | 10 744.38 | 17 860.40 |
Balance sheet total (assets) | 8 803.12 | 10 830.28 | 17 941.16 |
Net debt | -81.35 | -34.69 | - 112.35 |
Profitability | |||
EBIT-% | |||
ROA | 12.3 % | 16.5 % | 26.3 % |
ROE | 12.3 % | 16.5 % | 26.4 % |
ROI | 12.4 % | 16.6 % | 26.4 % |
Economic value added (EVA) | - 162.65 | - 709.25 | -1 701.59 |
Solvency | |||
Equity ratio | 99.5 % | 99.2 % | 99.5 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 0.5 | 3.1 |
Current ratio | 2.0 | 0.5 | 3.1 |
Cash and cash equivalents | 81.35 | 39.82 | 112.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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