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 RETAIL DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31475708
Hellerupvej 15, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
OLE LYNGGAARD RETAIL DANMARK ApS
Personnel
18 persons
Established
2008
Company form
Private limited company
Industry

About OLE LYNGGAARD RETAIL DANMARK ApS

OLE LYNGGAARD RETAIL DANMARK ApS (CVR number: 31475708) is a company from GENTOFTE. The company recorded a gross profit of 10.8 mDKK in 2025. The operating profit was 1915 kDKK, while net earnings were 1644 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE LYNGGAARD RETAIL DANMARK ApS's liquidity measured by quick ratio was 3.5 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 profit15 050.0011 242.0012 631.0013 595.0010 815.00
EBIT7 897.002 645.004 313.005 092.001 915.00
Net earnings6 276.001 859.003 281.004 138.001 644.00
Shareholders equity total20 539.0012 398.0013 829.0017 967.0019 611.00
Balance sheet total (assets)29 136.0016 352.0019 016.0022 142.0023 862.00
Net debt-10 572.00-1 696.00-4 710.00-3 810.00-6 362.00
Profitability
EBIT-%
ROA33.9 %11.9 %24.5 %25.8 %9.4 %
ROE36.1 %11.3 %25.0 %26.0 %8.7 %
ROI40.6 %13.9 %31.0 %32.9 %11.4 %
Economic value added (EVA)5 428.75818.892 672.173 259.47584.21
Solvency
Equity ratio72.7 %80.7 %75.5 %86.1 %85.2 %
Gearing19.4 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.11.53.43.5
Current ratio3.54.03.75.35.7
Cash and cash equivalents14 555.002 897.004 710.003 810.006 362.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.