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LYNG-SKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYNG-SKOV ApS
LYNG-SKOV ApS (CVR number: 10528801) is a company from KOLDING. The company recorded a gross profit of -43.9 kDKK in 2025. The operating profit was -43.9 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNG-SKOV ApS's liquidity measured by quick ratio was 96.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -45.35 | -48.82 | -42.60 | -45.62 | -43.93 |
| EBIT | -45.35 | -48.82 | -42.60 | -45.62 | -43.93 |
| Net earnings | 299.25 | - 346.57 | 84.91 | 214.09 | 50.68 |
| Shareholders equity total | 2 561.73 | 2 100.76 | 2 067.86 | 2 159.95 | 2 075.63 |
| Balance sheet total (assets) | 2 664.15 | 2 203.35 | 2 083.26 | 2 182.32 | 2 097.46 |
| Net debt | -2 650.04 | -2 079.91 | -1 962.39 | -2 119.23 | -2 069.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.8 % | 0.6 % | 5.1 % | 12.9 % | 3.2 % |
| ROE | 12.1 % | -14.9 % | 4.1 % | 10.1 % | 2.4 % |
| ROI | 15.5 % | 0.6 % | 5.2 % | 13.0 % | 3.2 % |
| Economic value added (EVA) | - 154.75 | - 166.89 | - 138.92 | - 139.53 | - 141.15 |
| Solvency | |||||
| Equity ratio | 96.2 % | 95.3 % | 99.3 % | 99.0 % | 99.0 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.0 | 21.5 | 135.3 | 97.6 | 96.1 |
| Current ratio | 26.0 | 21.5 | 135.3 | 97.6 | 96.1 |
| Cash and cash equivalents | 2 650.04 | 2 082.74 | 1 962.39 | 2 119.23 | 2 069.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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