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Lyngen Revision statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 35050175
Krakasvej 17, 3400 Hillerød
kbm@l-r.dk
tel: 41402222
Free credit report Annual report

Credit rating

Company information

Official name
Lyngen Revision statsautoriseret revisionsanpartsselskab
Established
2013
Company form
Private limited company
Industry

About Lyngen Revision statsautoriseret revisionsanpartsselskab

Lyngen Revision statsautoriseret revisionsanpartsselskab (CVR number: 35050175) is a company from HILLERØD. The company reported a net sales of 2.4 mDKK in 2025, demonstrating a growth of 55.2 % compared to the previous year. The operating profit percentage was at 55.6 % (EBIT: 1.3 mDKK), while net earnings were 1270 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lyngen Revision statsautoriseret revisionsanpartsselskab's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales- 400.00520.00806.301 556.702 416.38
Gross profit- 418.8393.50804.552 801.863 476.95
EBIT- 335.3893.50120.47296.511 342.54
Net earnings- 250.3869.2994.12202.641 270.03
Shareholders equity total619.81691.08785.20987.842 257.88
Balance sheet total (assets)679.071 241.361 212.932 897.884 137.68
Net debt-0.59-8.22231.74-0.13-0.13
Profitability
EBIT-%18.0 %14.9 %19.0 %55.6 %
ROA-33.9 %9.7 %9.8 %14.4 %38.2 %
ROE-33.6 %10.6 %12.8 %22.9 %78.3 %
ROI-45.0 %14.1 %13.7 %28.9 %81.7 %
Economic value added (EVA)- 294.1041.4159.45195.121 291.89
Solvency
Equity ratio91.3 %55.7 %64.7 %34.1 %54.6 %
Gearing30.5 %
Relative net indebtedness %-14.7 %100.4 %49.6 %121.4 %77.0 %
Liquidity
Quick ratio11.52.33.01.52.2
Current ratio11.52.33.01.52.2
Cash and cash equivalents0.598.228.090.130.13
Capital use efficiency
Trade debtors turnover (days)4.45.5
Net working capital %-155.0 %136.7 %99.9 %64.7 %94.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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