Lynge Creations ApS — Credit Rating and Financial Key Figures

CVR number: 42810762
Bjergstedvej 9, 2700 Brønshøj
mathiaslyn@hotmail.com
tel: 30237745
www.mathiaslynge.com

Company information

Official name
Lynge Creations ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Lynge Creations ApS

Lynge Creations ApS (CVR number: 42810762) is a company from KØBENHAVN. The company recorded a gross profit of 23.3 kDKK in 2024. The operating profit was 23.3 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lynge Creations ApS's liquidity measured by quick ratio was 5.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit119.2931.0923.27
EBIT119.2931.0923.27
Net earnings93.0624.2720.43
Shareholders equity total47.5740.8361.27
Balance sheet total (assets)92.6655.4875.17
Net debt-92.66-55.48-75.17
Profitability
EBIT-%
ROA128.7 %42.0 %40.1 %
ROE195.7 %54.9 %40.0 %
ROI250.8 %70.3 %51.3 %
Economic value added (EVA)93.0626.5417.34
Solvency
Equity ratio51.3 %73.6 %81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.85.4
Current ratio2.13.85.4
Cash and cash equivalents92.6655.4875.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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