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Lundfald Group ApS — Credit Rating and Financial Key Figures

CVR number: 40189475
Havneholmen 22, 1561 København V
Free credit report Annual report

Company information

Official name
Lundfald Group ApS
Established
2019
Company form
Private limited company
Industry

About Lundfald Group ApS

Lundfald Group ApS (CVR number: 40189475) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were -232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lundfald Group ApS's liquidity measured by quick ratio was 12.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.98-3.78-4.10-3.64-5.75
EBIT-9.98-3.78-4.10-3.64-5.75
Net earnings380.57243.44212.31303.70- 232.83
Shareholders equity total1 238.931 369.371 467.271 653.171 298.35
Balance sheet total (assets)1 398.861 453.251 556.631 760.781 388.27
Net debt- 515.05- 694.58- 747.72- 718.81- 450.16
Profitability
EBIT-%
ROA30.4 %17.5 %14.3 %18.5 %-10.3 %
ROE34.5 %18.7 %15.0 %19.5 %-15.8 %
ROI34.7 %18.8 %14.8 %19.1 %-10.8 %
Economic value added (EVA)-57.04-65.28-74.99-78.87-89.75
Solvency
Equity ratio88.6 %94.2 %94.3 %93.9 %93.5 %
Gearing3.0 %2.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.221.815.824.412.5
Current ratio4.221.815.824.412.5
Cash and cash equivalents515.05736.09777.44733.96450.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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