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A. Lynge VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38949020
Frederiksborgvej 15, 3600 Frederikssund
Free credit report Annual report

Credit rating

Company information

Official name
A. Lynge VVS ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About A. Lynge VVS ApS

A. Lynge VVS ApS (CVR number: 38949020) is a company from FREDERIKSSUND. The company recorded a gross profit of 1065.6 kDKK in 2025. The operating profit was 373 kDKK, while net earnings were 293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. A. Lynge VVS ApS's liquidity measured by quick ratio was 2 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
2025
Volume
Net sales
Gross profit1 033.00832.00940.001 422.001 065.59
EBIT237.0065.00109.00609.00372.96
Net earnings177.0040.0071.00464.00293.60
Shareholders equity total311.00201.00171.00525.00418.99
Balance sheet total (assets)738.00749.00988.001 268.00808.41
Net debt- 280.00127.00193.00-17.00- 305.71
Profitability
EBIT-%
ROA35.0 %8.7 %12.6 %54.1 %36.4 %
ROE79.6 %15.6 %38.2 %133.3 %62.2 %
ROI60.3 %13.0 %18.9 %104.2 %78.1 %
Economic value added (EVA)168.9225.4456.48442.02262.47
Solvency
Equity ratio42.1 %26.8 %17.3 %41.4 %51.8 %
Gearing50.8 %164.2 %264.3 %4.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.11.62.0
Current ratio1.71.31.21.72.1
Cash and cash equivalents438.00203.00259.0039.00305.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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