LYDKRAFT ApS

CVR number: 13168148
Ved Damhussøen 38, 2720 Vanløse
ingrid@tube-tech.com
tel: 38790091

Credit rating

Company information

Official name
LYDKRAFT ApS
Personnel
4 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About LYDKRAFT ApS

LYDKRAFT ApS (CVR number: 13168148) is a company from KØBENHAVN. The company recorded a gross profit of 9446.8 kDKK in 2023. The operating profit was 7621.8 kDKK, while net earnings were 7486 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYDKRAFT ApS's liquidity measured by quick ratio was 8.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 195.508 207.748 640.547 644.849 446.81
EBIT4 578.455 683.015 984.525 466.957 621.81
Net earnings3 491.045 785.203 583.374 698.927 485.97
Shareholders equity total15 203.8220 879.0224 010.3928 251.7131 737.68
Balance sheet total (assets)17 117.8222 986.9725 292.7230 627.2135 473.88
Net debt-10 184.91-15 222.34-17 951.86-22 647.46-27 695.02
Profitability
EBIT-%
ROA25.1 %37.4 %24.8 %22.4 %29.1 %
ROE22.6 %32.1 %16.0 %18.0 %25.0 %
ROI26.9 %40.5 %26.3 %23.7 %31.7 %
Economic value added (EVA)3 464.844 196.004 407.733 964.215 680.22
Solvency
Equity ratio88.8 %90.8 %94.9 %92.2 %89.5 %
Gearing2.0 %2.3 %0.4 %1.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.58.816.410.58.1
Current ratio8.410.520.012.79.3
Cash and cash equivalents10 492.4415 700.5118 040.7922 980.2827 905.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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