BIOFOS LYNETTEFÆLLESSKABET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOFOS LYNETTEFÆLLESSKABET A/S
BIOFOS LYNETTEFÆLLESSKABET A/S (CVR number: 25607988) is a company from KØBENHAVN. The company reported a net sales of 505.2 mDKK in 2024, demonstrating a growth of 34.5 % compared to the previous year. The operating profit percentage was at 22.7 % (EBIT: 114.6 mDKK), while net earnings were 117.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. BIOFOS LYNETTEFÆLLESSKABET A/S's liquidity measured by quick ratio was 10.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 367.49 | 385.63 | 361.30 | 375.68 | 505.22 |
Gross profit | 64.05 | 83.89 | 31.18 | 52.48 | 129.62 |
EBIT | 52.55 | 72.60 | 19.84 | 39.14 | 114.64 |
Net earnings | 40.65 | 111.93 | -16.72 | 45.32 | 117.16 |
Shareholders equity total | 2 061.89 | 2 173.82 | 2 157.10 | 2 202.42 | 2 319.57 |
Balance sheet total (assets) | 2 363.24 | 2 479.82 | 2 414.36 | 2 700.92 | 3 067.47 |
Net debt | -65.49 | -83.98 | 44.70 | 362.51 | 542.77 |
Profitability | |||||
EBIT-% | 14.3 % | 18.8 % | 5.5 % | 10.4 % | 22.7 % |
ROA | 2.5 % | 3.2 % | 1.0 % | 2.0 % | 4.4 % |
ROE | 2.0 % | 5.3 % | -0.8 % | 2.1 % | 5.2 % |
ROI | 2.5 % | 3.2 % | 1.0 % | 2.0 % | 4.4 % |
Economic value added (EVA) | -72.88 | -66.17 | - 104.64 | -82.11 | -20.04 |
Solvency | |||||
Equity ratio | 87.2 % | 86.8 % | 88.3 % | 81.5 % | 75.6 % |
Gearing | 11.6 % | 12.9 % | 10.6 % | 21.8 % | 32.2 % |
Relative net indebtedness % | -12.2 % | -15.0 % | 20.4 % | 101.4 % | 107.8 % |
Liquidity | |||||
Quick ratio | 6.9 | 4.5 | 5.0 | 4.1 | 10.4 |
Current ratio | 6.9 | 4.5 | 5.0 | 4.1 | 10.4 |
Cash and cash equivalents | 304.02 | 363.99 | 183.46 | 117.47 | 203.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.4 | 27.4 | 24.9 | 24.9 | 21.1 |
Net working capital % | 20.2 % | 26.2 % | 18.2 % | 20.6 % | 47.1 % |
Credit risk | |||||
Credit rating | AAA | AAA | AA | AAA | AAA |
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