TD LYNGBY HOLDING ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 35892885
Toftebæksvej 2, 2800 Kgs. Lyngby
Free credit report Annual report

Company information

Official name
TD LYNGBY HOLDING ADVOKATANPARTSSELSKAB
Established
2014
Company form
Private limited company
Industry

About TD LYNGBY HOLDING ADVOKATANPARTSSELSKAB

TD LYNGBY HOLDING ADVOKATANPARTSSELSKAB (CVR number: 35892885) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 1481.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TD LYNGBY HOLDING ADVOKATANPARTSSELSKAB's liquidity measured by quick ratio was 17.3 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
2020
2021
2022
2023
2024
Volume
Net sales590.70323.73
Gross profit583.38311.92-12.75-15.66-12.53
EBIT583.38311.92-12.75-15.66-12.53
Net earnings595.57512.19347.391 520.621 481.83
Shareholders equity total2 162.892 562.092 907.144 309.965 669.79
Balance sheet total (assets)2 180.972 631.092 947.724 445.325 892.20
Net debt-1 185.41-1 811.80-1 760.84-2 559.64-3 844.53
Profitability
EBIT-%98.8 %96.4 %
ROA30.7 %23.5 %14.8 %44.8 %34.3 %
ROE31.0 %21.7 %12.7 %42.1 %29.7 %
ROI31.1 %23.9 %15.1 %45.9 %35.6 %
Economic value added (EVA)497.48173.90- 138.61- 158.29- 226.33
Solvency
Equity ratio99.2 %97.4 %98.6 %97.0 %96.2 %
Gearing
Relative net indebtedness %-197.6 %-538.3 %
Liquidity
Quick ratio65.629.952.621.917.3
Current ratio65.629.952.621.917.3
Cash and cash equivalents1 185.411 811.801 760.842 559.643 844.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.9 %63.1 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.