LUND VENTURE ApS

CVR number: 31422604
Fuglebakkevej 37, 2000 Frederiksberg

Credit rating

Company information

Official name
LUND VENTURE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About LUND VENTURE ApS

LUND VENTURE ApS (CVR number: 31422604) is a company from FREDERIKSBERG. The company recorded a gross profit of 152.1 kDKK in 2023. The operating profit was 138.8 kDKK, while net earnings were 107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LUND VENTURE ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit112.48122.8688.0732.40152.05
EBIT95.81122.8688.0732.40138.81
Net earnings67.93- 195.68141.5720.07107.63
Shareholders equity total448.83253.15394.72414.79522.41
Balance sheet total (assets)719.87371.49468.25519.70689.38
Net debt-73.50- 267.94- 162.98- 186.62- 506.35
Profitability
EBIT-%
ROA15.8 %22.5 %38.8 %6.6 %23.0 %
ROE16.4 %-55.8 %43.7 %5.0 %23.0 %
ROI17.7 %26.1 %45.1 %6.7 %23.5 %
Economic value added (EVA)54.79107.8370.4116.19101.82
Solvency
Equity ratio62.3 %68.1 %84.3 %79.8 %75.8 %
Gearing49.9 %5.9 %15.5 %22.0 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.06.45.04.1
Current ratio1.23.06.45.04.1
Cash and cash equivalents297.24282.76224.00277.78658.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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