LYNGBY TRYK & KOPI CENTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYNGBY TRYK & KOPI CENTER HOLDING ApS
LYNGBY TRYK & KOPI CENTER HOLDING ApS (CVR number: 21353442) is a company from VALLENSBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGBY TRYK & KOPI CENTER HOLDING ApS's liquidity measured by quick ratio was 6.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -22.14 | -19.52 | -18.61 | -21.57 | -19.61 |
Net earnings | 278.92 | 78.52 | 230.81 | - 337.21 | 156.11 |
Shareholders equity total | 2 253.85 | 2 246.37 | 2 402.18 | 1 964.97 | 2 021.08 |
Balance sheet total (assets) | 2 481.31 | 2 522.17 | 2 693.21 | 2 283.96 | 2 413.06 |
Net debt | - 115.88 | - 117.58 | -2 457.23 | -1 955.49 | -1 997.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 4.1 % | 11.4 % | 2.6 % | 6.6 % |
ROE | 12.9 % | 3.5 % | 9.9 % | -15.4 % | 7.8 % |
ROI | 15.0 % | 4.5 % | 12.1 % | 2.7 % | 6.7 % |
Economic value added (EVA) | - 118.89 | - 122.61 | - 121.48 | -6.94 | -4.56 |
Solvency | |||||
Equity ratio | 90.8 % | 89.1 % | 89.2 % | 86.0 % | 83.8 % |
Gearing | 9.8 % | 15.7 % | 18.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 9.3 | 7.2 | 6.2 |
Current ratio | 0.5 | 0.4 | 9.3 | 7.2 | 6.2 |
Cash and cash equivalents | 115.88 | 117.58 | 2 693.21 | 2 264.47 | 2 379.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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