Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ole G. Lynge 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37249645
Augustenborggade 21 A, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Ole G. Lynge 2 ApS
Established
2015
Company form
Private limited company
Industry

About Ole G. Lynge 2 ApS

Ole G. Lynge 2 ApS (CVR number: 37249645) is a company from AARHUS. The company recorded a gross profit of -50 kDKK in 2025. The operating profit was -50 kDKK, while net earnings were 181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole G. Lynge 2 ApS's liquidity measured by quick ratio was 259 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-41.85-60.90-40.23-41.22-49.96
EBIT-41.85-60.90-40.23-41.22-49.96
Net earnings425.87- 742.42275.74599.57181.37
Shareholders equity total5 283.364 440.944 646.685 156.255 237.63
Balance sheet total (assets)5 406.484 564.864 654.555 195.355 257.93
Net debt-5 385.26-4 543.41-4 616.88-5 170.13-5 257.15
Profitability
EBIT-%
ROA10.5 %0.6 %6.0 %13.0 %4.4 %
ROE8.3 %-15.3 %6.1 %12.2 %3.5 %
ROI10.7 %0.6 %6.1 %13.0 %4.5 %
Economic value added (EVA)- 281.00- 326.39- 263.39- 272.21- 298.11
Solvency
Equity ratio97.7 %97.3 %99.8 %99.2 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio772.436.8591.1132.9259.0
Current ratio772.436.8591.1132.9259.0
Cash and cash equivalents5 385.264 543.414 616.885 170.135 257.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.