D Lundbæk ApS — Credit Rating and Financial Key Figures

CVR number: 44924609
Stæremosen 19 B, 3250 Gilleleje

Company information

Official name
D Lundbæk ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About D Lundbæk ApS

D Lundbæk ApS (CVR number: 44924609) is a company from GRIBSKOV. The company recorded a gross profit of 411.3 kDKK in 2024. The operating profit was 207.3 kDKK, while net earnings were 160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D Lundbæk ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit411.30
EBIT207.25
Net earnings160.40
Shareholders equity total200.40
Balance sheet total (assets)367.49
Net debt- 276.87
Profitability
EBIT-%
ROA56.4 %
ROE80.0 %
ROI103.5 %
Economic value added (EVA)160.25
Solvency
Equity ratio54.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents276.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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