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STUTTERI LYNG ApS — Credit Rating and Financial Key Figures

CVR number: 33779925
Lindeallé 30, 5230 Odense M
Free credit report Annual report

Credit rating

Company information

Official name
STUTTERI LYNG ApS
Established
2011
Company form
Private limited company
Industry

About STUTTERI LYNG ApS

STUTTERI LYNG ApS (CVR number: 33779925) is a company from ODENSE. The company recorded a gross profit of -68.4 kDKK in 2025. The operating profit was -199.9 kDKK, while net earnings were -195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUTTERI LYNG ApS's liquidity measured by quick ratio was 11.9 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 profit397.68-75.1942.41-27.55-68.43
EBIT264.77- 208.11-89.66- 159.34- 199.88
Net earnings475.05- 209.87-87.91- 143.36- 195.28
Shareholders equity total1 519.54809.671 156.221 012.86817.58
Balance sheet total (assets)1 532.47876.371 210.031 113.46855.78
Net debt- 626.6947.82- 270.26- 646.47- 436.51
Profitability
EBIT-%
ROA36.8 %-17.3 %-8.4 %-13.2 %-19.8 %
ROE37.1 %-18.0 %-8.9 %-13.2 %-21.3 %
ROI37.2 %-17.5 %-8.7 %-14.1 %-21.3 %
Economic value added (EVA)212.28- 284.47- 132.75- 207.05- 250.78
Solvency
Equity ratio99.2 %92.4 %95.6 %91.0 %95.5 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio52.00.85.06.511.9
Current ratio60.63.913.57.616.6
Cash and cash equivalents626.69270.26646.47436.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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