LYNGBY SPECIAL OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 31578787
Lyngby Hovedgade 48, 2800 Kgs. Lyngby
info@lyngbyspecialoptik.dk
tel: 45875556

Credit rating

Company information

Official name
LYNGBY SPECIAL OPTIK ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About LYNGBY SPECIAL OPTIK ApS

LYNGBY SPECIAL OPTIK ApS (CVR number: 31578787) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 6539.2 kDKK in 2024. The operating profit was 2379.8 kDKK, while net earnings were 1825.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. LYNGBY SPECIAL OPTIK ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 353.256 502.845 943.506 112.866 539.20
EBIT2 428.352 453.912 164.972 292.022 379.75
Net earnings1 874.531 870.951 651.311 759.211 825.90
Shareholders equity total3 860.762 731.701 883.022 142.232 268.12
Balance sheet total (assets)6 486.714 455.803 212.943 599.403 863.78
Net debt- 591.98- 356.43- 304.85-1 211.21-1 015.71
Profitability
EBIT-%
ROA51.4 %44.9 %56.5 %67.4 %64.5 %
ROE64.1 %56.8 %71.6 %87.4 %82.8 %
ROI79.2 %71.7 %92.3 %111.9 %101.2 %
Economic value added (EVA)1 791.121 704.311 544.131 684.931 729.41
Solvency
Equity ratio59.9 %62.5 %59.6 %62.0 %60.3 %
Gearing4.8 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.21.41.1
Current ratio2.11.91.51.61.3
Cash and cash equivalents778.68356.43304.851 211.211 255.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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