LYNGAGERHUS CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYNGAGERHUS CONSULTING ApS
LYNGAGERHUS CONSULTING ApS (CVR number: 30718070) is a company from RANDERS. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 90 % compared to the previous year. The operating profit percentage was at 45.3 % (EBIT: 0.9 mDKK), while net earnings were 615.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYNGAGERHUS CONSULTING ApS's liquidity measured by quick ratio was 5.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 394.83 | 988.15 | 1 877.24 | ||
Gross profit | -44.93 | 1 076.86 | 769.08 | 1 471.39 | |
EBIT | - 101.93 | 32.68 | 797.93 | 384.77 | 851.03 |
Net earnings | - 110.63 | 7.01 | 631.40 | 271.47 | 615.22 |
Shareholders equity total | 295.16 | 302.17 | 933.58 | 1 205.04 | 1 820.26 |
Balance sheet total (assets) | 892.88 | 564.90 | 1 486.72 | 2 121.83 | 2 815.19 |
Net debt | 570.84 | 235.93 | 311.80 | 539.23 | 142.03 |
Profitability | |||||
EBIT-% | 57.2 % | 38.9 % | 45.3 % | ||
ROA | -9.7 % | 4.5 % | 77.8 % | 21.5 % | 34.6 % |
ROE | -30.9 % | 2.3 % | 102.2 % | 25.4 % | 40.7 % |
ROI | -10.1 % | 4.6 % | 89.0 % | 25.9 % | 41.7 % |
Economic value added (EVA) | - 137.34 | -11.09 | 617.58 | 229.29 | 576.16 |
Solvency | |||||
Equity ratio | 33.1 % | 53.5 % | 62.8 % | 56.8 % | 64.7 % |
Gearing | 195.1 % | 79.7 % | 33.9 % | 44.7 % | 29.1 % |
Relative net indebtedness % | 39.3 % | 92.8 % | 32.3 % | ||
Liquidity | |||||
Quick ratio | 35.4 | 21.7 | 6.0 | 4.8 | 5.6 |
Current ratio | 35.4 | 21.7 | 6.0 | 4.8 | 5.6 |
Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 387.81 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 77.7 | 57.2 | 65.4 | ||
Net working capital % | 85.0 % | 143.5 % | 93.2 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | AA |
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