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Emilia Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 42672807
Lyngby Hovedgade 70 B, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
Emilia Lyngby ApS
Personnel
47 persons
Established
2021
Company form
Private limited company
Industry

About Emilia Lyngby ApS

Emilia Lyngby ApS (CVR number: 42672807) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 9823.3 kDKK in 2025. The operating profit was 1458.4 kDKK, while net earnings were 910.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Emilia Lyngby ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit6 311.376 846.748 130.599 823.33
EBIT2 209.602 443.30514.581 458.42
Net earnings1 677.521 890.37343.46910.79
Shareholders equity total1 717.523 589.893 933.364 844.14
Balance sheet total (assets)5 929.827 693.558 240.818 564.34
Net debt242.46- 132.37624.19-1 060.56
Profitability
EBIT-%
ROA37.3 %35.9 %6.5 %17.4 %
ROE97.7 %71.2 %9.1 %20.8 %
ROI101.8 %81.0 %11.4 %27.3 %
Economic value added (EVA)1 722.501 794.92202.18865.38
Solvency
Equity ratio29.0 %46.7 %47.7 %56.6 %
Gearing20.8 %21.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.8
Current ratio0.10.20.50.9
Cash and cash equivalents114.44132.37233.491 227.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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