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 →

Lynge Creations ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -23.2 kDKK in 2025. The operating profit was -23.2 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 18 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
2025
Volume
Net sales
Gross profit119.2931.0923.27-23.22
EBIT119.2931.0923.27-23.22
Net earnings93.0624.2720.43-19.31
Shareholders equity total47.5740.8361.2741.96
Balance sheet total (assets)92.6655.4875.1744.43
Net debt-92.66-55.48-75.17-39.03
Profitability
EBIT-%
ROA128.7 %42.0 %40.1 %-32.3 %
ROE195.7 %54.9 %40.0 %-37.4 %
ROI250.8 %70.3 %51.3 %-37.4 %
Economic value added (EVA)93.0621.8816.11-26.30
Solvency
Equity ratio51.3 %73.6 %81.5 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.85.418.0
Current ratio2.13.85.418.0
Cash and cash equivalents92.6655.4875.1739.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.