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LYNNERUP ApS — Credit Rating and Financial Key Figures

CVR number: 30714091
Galgehøj 143, Stenildvad 9600 Aars
Free credit report Annual report

Company information

Official name
LYNNERUP ApS
Established
2007
Domicile
Stenildvad
Company form
Private limited company
Industry

About LYNNERUP ApS

LYNNERUP ApS (CVR number: 30714091) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -27.1 kDKK in 2025. The operating profit was -27.1 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNNERUP ApS's liquidity measured by quick ratio was 1.8 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 profit-33.53-36.86-28.66-32.33-27.13
EBIT-33.53-36.86-28.66-32.33-27.13
Net earnings155.62- 468.00140.52146.6943.20
Shareholders equity total3 985.623 403.222 043.752 068.431 976.63
Balance sheet total (assets)4 031.603 419.722 317.042 360.532 000.44
Net debt- 176.36-4.61-26.41-47.42-22.72
Profitability
EBIT-%
ROA6.2 %2.2 %5.3 %7.1 %2.1 %
ROE3.9 %-12.7 %5.2 %7.1 %2.1 %
ROI6.3 %2.2 %5.6 %8.0 %2.2 %
Economic value added (EVA)- 224.35- 237.13- 199.67- 135.03- 131.07
Solvency
Equity ratio98.9 %99.5 %88.2 %87.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.81.90.30.21.8
Current ratio3.81.90.30.21.8
Cash and cash equivalents176.364.6126.4147.4222.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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