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LYNGBY ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 30824822
Glamhøjvej 2, Lyngby 8220 Brabrand
hrf@lyngby-as.dk
tel: 70209640
Free credit report Annual report

Credit rating

Company information

Official name
LYNGBY ENTREPRISE A/S
Personnel
19 persons
Established
2007
Domicile
Lyngby
Company form
Limited company
Industry

About LYNGBY ENTREPRISE A/S

LYNGBY ENTREPRISE A/S (CVR number: 30824822) is a company from AARHUS. The company recorded a gross profit of 14.8 mDKK in 2025. The operating profit was 4201.5 kDKK, while net earnings were 2825.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LYNGBY ENTREPRISE A/S's liquidity measured by quick ratio was 1.9 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 profit10 579.017 310.829 596.5412 510.2814 790.55
EBIT1 403.12-24.69781.531 188.774 201.50
Net earnings635.63281.07108.07506.192 825.76
Shareholders equity total5 785.965 667.035 775.106 281.299 007.05
Balance sheet total (assets)25 806.4229 150.2525 835.6519 385.1639 551.44
Net debt3 552.203 311.511 287.55364.70-1 878.55
Profitability
EBIT-%
ROA5.8 %3.2 %2.9 %5.3 %14.3 %
ROE11.4 %4.9 %1.9 %8.4 %37.0 %
ROI9.7 %5.8 %6.0 %9.3 %29.7 %
Economic value added (EVA)409.81- 754.32- 221.93294.502 582.84
Solvency
Equity ratio22.5 %19.5 %22.4 %34.2 %28.4 %
Gearing147.8 %146.7 %108.9 %109.3 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.71.9
Current ratio1.41.41.41.61.4
Cash and cash equivalents5 000.005 000.005 000.006 501.886 502.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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