Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Lingerihuset af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39884798
Kræmmergade 10 A, 6800 Varde
Free credit report Annual report

Credit rating

Company information

Official name
Lingerihuset af 2018 ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Lingerihuset af 2018 ApS

Lingerihuset af 2018 ApS (CVR number: 39884798) is a company from VARDE. The company recorded a gross profit of 1133.2 kDKK in 2025. The operating profit was 282.8 kDKK, while net earnings were 211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Lingerihuset af 2018 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 429.281 246.461 286.971 041.181 133.16
EBIT607.12324.45445.15198.22282.81
Net earnings470.80251.40347.36152.41211.59
Shareholders equity total1 138.561 239.961 437.321 389.731 501.33
Balance sheet total (assets)1 621.611 667.311 967.301 850.942 059.87
Net debt- 228.40- 208.55- 502.21- 353.52- 398.43
Profitability
EBIT-%
ROA42.3 %19.7 %24.5 %10.4 %14.5 %
ROE49.4 %21.1 %25.9 %10.8 %14.6 %
ROI63.7 %27.3 %33.3 %14.0 %19.6 %
Economic value added (EVA)433.89195.86285.1081.81148.40
Solvency
Equity ratio70.2 %74.4 %73.1 %75.1 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.20.80.8
Current ratio4.44.44.34.23.9
Cash and cash equivalents228.40208.55502.21353.52398.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.