Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OLE LYNGGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 83024917
Hellerupvej 15 B, 2900 Hellerup
tel: 39460300

Company information

Official name
OLE LYNGGAARD A/S
Personnel
100 persons
Established
1977
Company form
Limited company
Industry

About OLE LYNGGAARD A/S

OLE LYNGGAARD A/S (CVR number: 83024917) is a company from GENTOFTE. The company recorded a gross profit of 96.8 mDKK in 2025. The operating profit was 24.1 mDKK, while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLE LYNGGAARD A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit91 395.0096 791.00
EBIT16 638.0024 123.00
Net earnings14 189.0020 502.00
Shareholders equity total104 674.00110 998.00
Balance sheet total (assets)188 418.00184 929.00
Net debt663.0013 211.00
Profitability
EBIT-%
ROA12.0 %15.6 %
ROE13.6 %19.0 %
ROI20.3 %24.0 %
Economic value added (EVA)12 463.6912 394.37
Solvency
Equity ratio55.8 %60.1 %
Gearing6.6 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.71.9
Cash and cash equivalents6 251.007 318.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.