CARL LYNGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 104.85 | 7 291.27 | 8 367.50 | 6 186.13 | 4 864.68 |
EBIT | 890.46 | 3 354.91 | 2 624.93 | 672.63 | - 345.07 |
Net earnings | 527.14 | 2 351.88 | 1 839.84 | 380.80 | - 458.24 |
Shareholders equity total | 1 203.27 | 3 555.15 | 5 394.98 | 5 775.79 | 5 317.55 |
Balance sheet total (assets) | 8 072.05 | 10 494.47 | 12 861.46 | 11 978.84 | 11 218.14 |
Net debt | 4 047.16 | 3 184.42 | 4 448.74 | 4 307.05 | 3 695.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 36.1 % | 22.5 % | 5.4 % | -2.9 % |
ROE | 56.1 % | 98.9 % | 41.1 % | 6.8 % | -8.3 % |
ROI | 16.4 % | 49.4 % | 27.1 % | 6.1 % | -3.2 % |
Economic value added (EVA) | 430.41 | 2 222.95 | 1 673.45 | 128.17 | - 745.98 |
Solvency | |||||
Equity ratio | 15.7 % | 33.9 % | 41.9 % | 48.6 % | 47.4 % |
Gearing | 344.9 % | 121.3 % | 98.7 % | 75.2 % | 79.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 1.2 | 1.3 | 1.3 |
Current ratio | 1.0 | 1.5 | 2.3 | 2.8 | 2.8 |
Cash and cash equivalents | 103.03 | 1 128.95 | 874.68 | 33.79 | 525.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.