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LYDKRAFT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LYDKRAFT ApS
Personnel
4 persons
Established
1989
Company form
Private limited company
Industry

About LYDKRAFT ApS

LYDKRAFT ApS (CVR number: 13168148) is a company from KØBENHAVN. The company recorded a gross profit of 8940 kDKK in 2024. The operating profit was 6899.5 kDKK, while net earnings were 5856 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, 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 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 207.748 640.547 644.849 446.818 940.05
EBIT5 683.015 984.525 466.957 621.816 899.45
Net earnings5 785.203 583.374 698.927 485.975 855.96
Shareholders equity total20 879.0224 010.3928 251.7131 737.6830 593.64
Balance sheet total (assets)22 986.9725 292.7230 627.2135 473.8834 763.97
Net debt-15 222.34-17 951.86-22 647.46-27 695.02-25 689.02
Profitability
EBIT-%
ROA37.4 %24.8 %22.4 %29.1 %21.8 %
ROE32.1 %16.0 %18.0 %25.0 %18.8 %
ROI40.5 %26.3 %23.7 %31.7 %23.6 %
Economic value added (EVA)3 648.953 590.293 048.294 503.953 771.05
Solvency
Equity ratio90.8 %94.9 %92.2 %89.5 %88.0 %
Gearing2.3 %0.4 %1.2 %0.7 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.816.410.58.17.1
Current ratio10.520.012.79.38.2
Cash and cash equivalents15 700.5118 040.7922 980.2827 905.5727 631.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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