K/S Lentini PV 4 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1 844.23 |
EBIT | -1 844.23 |
Net earnings | -9 682.72 |
Shareholders equity total | 1 680 801.41 |
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 ratio | 99.9 % |
Gearing | 0.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 77.0 |
Current ratio | 77.0 |
Cash and cash equivalents | 107 475.59 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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