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T. LYNGSØ ApS — Credit Rating and Financial Key Figures

CVR number: 78260416
Nordskoven 9, Bjerregrav 9632 Møldrup
tel: 86691739
Free credit report Annual report

Company information

Official name
T. LYNGSØ ApS
Established
1985
Domicile
Bjerregrav
Company form
Private limited company
Industry

About T. LYNGSØ ApS

T. LYNGSØ ApS (CVR number: 78260416) is a company from VIBORG. The company recorded a gross profit of -67.1 kDKK in 2025. The operating profit was -96 kDKK, while net earnings were 2857.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. LYNGSØ ApS's liquidity measured by quick ratio was 8.9 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 profit57.956.59-8.79-2.37-67.13
EBIT3.18-57.48-44.66-33.03-96.03
Net earnings1 832.701 646.154 067.363 508.232 857.74
Shareholders equity total72 385.0669 031.2173 098.5776 606.8064 464.53
Balance sheet total (assets)73 439.5970 216.6574 118.9977 558.7766 033.12
Net debt476.20598.18-2 298.99-2 217.89-2 588.49
Profitability
EBIT-%
ROA2.7 %2.5 %6.9 %5.6 %4.7 %
ROE2.6 %2.3 %5.7 %4.7 %4.1 %
ROI2.7 %2.5 %7.0 %5.7 %4.7 %
Economic value added (EVA)-3 587.40-3 723.43-3 542.50-3 704.90-3 923.65
Solvency
Equity ratio98.6 %98.3 %98.6 %98.8 %97.6 %
Gearing0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.511.517.98.9
Current ratio0.60.511.517.98.9
Cash and cash equivalents186.55174.272 298.992 217.892 588.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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