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LYNGBY TURISTFART A/S — Credit Rating and Financial Key Figures

CVR number: 75976518
Islevdalvej 110, 2610 Rødovre
info@lyngbyturistfart.dk
tel: 45876255
Free credit report Annual report

Credit rating

Company information

Official name
LYNGBY TURISTFART A/S
Personnel
46 persons
Established
1984
Company form
Limited company
Industry

About LYNGBY TURISTFART A/S

LYNGBY TURISTFART A/S (CVR number: 75976518) is a company from RØDOVRE. The company recorded a gross profit of 27.9 mDKK in 2025. The operating profit was 4382.4 kDKK, while net earnings were 3174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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 TURISTFART A/S's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 929.5523 143.8926 563.1226 168.5527 880.28
EBIT1 691.283 470.414 465.493 523.234 382.42
Net earnings1 108.202 464.753 100.122 424.333 174.45
Shareholders equity total9 846.4812 011.2313 611.3415 035.6716 710.12
Balance sheet total (assets)39 891.4937 455.8533 852.0336 091.6533 402.17
Net debt1 342.16-3 110.36- 902.29-3 615.19-3 663.06
Profitability
EBIT-%
ROA4.4 %9.1 %12.7 %10.3 %12.8 %
ROE11.9 %22.6 %24.2 %16.9 %20.0 %
ROI5.2 %10.6 %14.5 %11.6 %14.2 %
Economic value added (EVA)- 347.661 027.061 797.131 267.681 776.07
Solvency
Equity ratio24.7 %32.1 %40.2 %41.7 %50.0 %
Gearing43.7 %43.9 %35.1 %24.4 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.11.41.8
Current ratio0.81.21.11.41.8
Cash and cash equivalents2 961.348 378.765 673.927 284.577 377.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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