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Aut. Gas & VVS-installatør Søren Lyndrup ApS — Credit Rating and Financial Key Figures

CVR number: 38735489
Asselsvej 127, Storup 7990 Øster Assels
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Credit rating

Company information

Official name
Aut. Gas & VVS-installatør Søren Lyndrup ApS
Personnel
2 persons
Established
2017
Domicile
Storup
Company form
Private limited company
Industry

About Aut. Gas & VVS-installatør Søren Lyndrup ApS

Aut. Gas & VVS-installatør Søren Lyndrup ApS (CVR number: 38735489) is a company from MORSØ. The company recorded a gross profit of 1084.5 kDKK in 2025. The operating profit was 65.3 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Aut. Gas & VVS-installatør Søren Lyndrup ApS's liquidity measured by quick ratio was 3.1 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 profit4 247.633 637.702 477.521 762.541 084.48
EBIT596.40278.70261.7880.0965.30
Net earnings464.97188.47118.3461.5644.58
Shareholders equity total1 582.111 470.581 588.921 650.491 595.06
Balance sheet total (assets)4 879.654 999.603 394.692 381.522 321.76
Net debt776.801 823.17399.33160.49-9.53
Profitability
EBIT-%
ROA12.6 %5.6 %6.2 %2.8 %2.8 %
ROE33.8 %12.3 %7.7 %3.8 %2.7 %
ROI28.7 %9.5 %9.4 %4.0 %3.7 %
Economic value added (EVA)397.9892.44-0.23-34.85-45.11
Solvency
Equity ratio32.4 %29.4 %46.8 %69.3 %68.7 %
Gearing49.1 %124.0 %25.1 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.32.83.1
Current ratio1.51.42.04.03.4
Cash and cash equivalents9.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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