CARL LYNGE ApS — Credit Rating and Financial Key Figures

CVR number: 12520468
Paassaasivik 6, 3900 Nuuk
kk@carllynge.gl

Credit rating

Company information

Official name
CARL LYNGE ApS
Established
2008
Company form
Private limited company
Industry

About CARL LYNGE ApS

CARL LYNGE ApS (CVR number: 12520468) is a company from SERMERSOOQ. The company recorded a gross profit of 4864.7 kDKK in 2024. The operating profit was -345.1 kDKK, while net earnings were -458.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. CARL LYNGE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 104.857 291.278 367.506 186.134 864.68
EBIT890.463 354.912 624.93672.63- 345.07
Net earnings527.142 351.881 839.84380.80- 458.24
Shareholders equity total1 203.273 555.155 394.985 775.795 317.55
Balance sheet total (assets)8 072.0510 494.4712 861.4611 978.8411 218.14
Net debt4 047.163 184.424 448.744 307.053 695.67
Profitability
EBIT-%
ROA11.7 %36.1 %22.5 %5.4 %-2.9 %
ROE56.1 %98.9 %41.1 %6.8 %-8.3 %
ROI16.4 %49.4 %27.1 %6.1 %-3.2 %
Economic value added (EVA)430.412 222.951 673.45128.17- 745.98
Solvency
Equity ratio15.7 %33.9 %41.9 %48.6 %47.4 %
Gearing344.9 %121.3 %98.7 %75.2 %79.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.21.31.3
Current ratio1.01.52.32.82.8
Cash and cash equivalents103.031 128.95874.6833.79525.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.