Lynge Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42849286
Kongevejen 51 A, Vorgod 6920 Videbæk

Company information

Official name
Lynge Investment ApS
Established
2021
Domicile
Vorgod
Company form
Private limited company
Industry

About Lynge Investment ApS

Lynge Investment ApS (CVR number: 42849286) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lynge Investment ApS's liquidity measured by quick ratio was 32.3 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
Volume
Net sales
Gross profit-5.50-0.88-1.50-1.50
EBIT-5.50-0.88-1.50-1.50
Net earnings-5.56-1.34-1.50-1.50
Shareholders equity total64.4463.1061.6060.10
Balance sheet total (assets)69.4464.6063.1061.60
Net debt-56.24-49.90-49.90-48.40
Profitability
EBIT-%
ROA-7.9 %-1.3 %-2.3 %-2.4 %
ROE-8.6 %-2.1 %-2.4 %-2.5 %
ROI-8.5 %-1.4 %-2.4 %-2.5 %
Economic value added (EVA)-5.50-1.29-2.09-2.09
Solvency
Equity ratio92.8 %97.7 %97.6 %97.6 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.233.332.3
Current ratio11.233.332.3
Cash and cash equivalents56.2451.4049.9048.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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