LYNGBY TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 10049490
Vestermarken 1 A, Stavtrup 8260 Viby J
lytek@lytek.dk
tel: 40106628
www.lytek.dk
Free credit report Annual report

Company information

Official name
LYNGBY TEKNIK ApS
Personnel
2 persons
Established
1986
Domicile
Stavtrup
Company form
Private limited company
Industry

About LYNGBY TEKNIK ApS

LYNGBY TEKNIK ApS (CVR number: 10049490) is a company from AARHUS. The company recorded a gross profit of 132.5 kDKK in 2024. The operating profit was 132.5 kDKK, while net earnings were 101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LYNGBY TEKNIK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit963.00906.00608.0066.27132.49
EBIT-3.00395.00153.0065.14132.49
Net earnings-3.00309.00123.0047.63101.65
Shareholders equity total1 559.001 868.001 391.00547.63151.65
Balance sheet total (assets)1 993.002 201.001 622.00685.02388.04
Net debt- 892.00- 647.00- 904.00- 398.15-13.35
Profitability
EBIT-%
ROA0.2 %19.4 %8.7 %5.6 %24.7 %
ROE-0.2 %18.0 %7.5 %4.9 %29.1 %
ROI0.2 %23.7 %10.2 %6.5 %27.8 %
Economic value added (EVA)-81.49229.1025.24-20.1373.46
Solvency
Equity ratio78.2 %84.9 %85.8 %79.9 %39.1 %
Gearing1.5 %8.6 %137.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.04.33.51.1
Current ratio4.56.56.84.71.6
Cash and cash equivalents892.00647.00925.00445.20221.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.