K/S Lentini PV 4 — Credit Rating and Financial Key Figures

CVR number: 44411237
Odensegade 19, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
K/S Lentini PV 4
Established
2023
Company form
Limited partnership
Industry

About K/S Lentini PV 4

K/S Lentini PV 4 (CVR number: 44411237) is a company from AARHUS. The company recorded a gross profit of -1844.2 kDKK in 2024. The operating profit was -1844.2 kDKK, while net earnings were -9682.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Lentini PV 4's liquidity measured by quick ratio was 77 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 profit-1 844.23
EBIT-1 844.23
Net earnings-9 682.72
Shareholders equity total1 680 801.41
Balance sheet total (assets)1 682 611.43
Net debt- 107 205.96
Profitability
EBIT-%
ROA-0.3 %
ROE-0.6 %
ROI-0.3 %
Economic value added (EVA)-1 844.23
Solvency
Equity ratio99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio77.0
Current ratio77.0
Cash and cash equivalents107 475.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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