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LYNGBY-TAARBÆK FORSYNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYNGBY-TAARBÆK FORSYNING A/S
LYNGBY-TAARBÆK FORSYNING A/S (CVR number: 29815909) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 82.1 mDKK in 2025, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 1.8 mDKK), while net earnings were 1513.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. LYNGBY-TAARBÆK FORSYNING A/S's liquidity measured by quick ratio was 2.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 67.93 | 71.36 | 72.47 | 76.47 | 82.09 |
| Gross profit | 15.89 | 17.38 | 19.00 | 18.27 | 18.79 |
| EBIT | 1.83 | 1.56 | 1.83 | 1.66 | 1.79 |
| Net earnings | 1.39 | 1.11 | 1.54 | 1.60 | 1.51 |
| Shareholders equity total | 8.48 | 9.59 | 11.14 | 12.74 | 14.25 |
| Balance sheet total (assets) | 17.44 | 18.73 | 19.64 | 22.29 | 24.09 |
| Net debt | -6.08 | -8.29 | -10.92 | ||
| Profitability | |||||
| EBIT-% | 2.7 % | 2.2 % | 2.5 % | 2.2 % | 2.2 % |
| ROA | 9.6 % | 8.6 % | 11.0 % | 10.0 % | 8.5 % |
| ROE | 17.8 % | 12.3 % | 14.9 % | 13.4 % | 11.2 % |
| ROI | 9.6 % | 8.6 % | 13.9 % | 16.8 % | 14.1 % |
| Economic value added (EVA) | 1.47 | 1.13 | 0.96 | 0.72 | 0.73 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 56.7 % | 57.2 % | 59.1 % |
| Gearing | 5.5 % | 4.1 % | 4.0 % | ||
| Relative net indebtedness % | 2.5 % | 1.0 % | -2.0 % | ||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.2 | 2.4 | ||
| Current ratio | 2.1 | 2.2 | 2.4 | ||
| Cash and cash equivalents | 6.69 | 8.81 | 11.49 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 1.8 | 2.4 | 1.2 | ||
| Net working capital % | 13.5 % | 15.6 % | 16.5 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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