Friends of Lyngby Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39778726
Lundtoftevej 61 B, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
Friends of Lyngby Invest ApS
Established
2018
Company form
Private limited company
Industry

About Friends of Lyngby Invest ApS

Friends of Lyngby Invest ApS (CVR number: 39778726) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -54.4 kDKK in 2024. The operating profit was -54.4 kDKK, while net earnings were -283.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Friends of Lyngby Invest ApS's liquidity measured by quick ratio was 14.1 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 sales
Gross profit38.0419.9339.59-8.31-54.41
EBIT38.0419.9339.59-8.31-54.41
Net earnings7.332.89-30.43-5.79- 283.38
Shareholders equity total79.0181.9051.4745.67- 237.71
Balance sheet total (assets)14 531.9120 579.2518 364.2618 179.0318 076.29
Net debt695.54-8 396.36-1 372.36-85.7614.32
Profitability
EBIT-%
ROA6.1 %2.0 %1.7 %1.8 %1.3 %
ROE9.7 %3.6 %-45.6 %-11.9 %-3.1 %
ROI7.5 %3.2 %6.4 %665.2 %670.9 %
Economic value added (EVA)-75.13-20.7435.47-10.89-56.71
Solvency
Equity ratio0.5 %0.4 %0.3 %0.3 %-1.3 %
Gearing924.3 %-11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.13.114.1
Current ratio1.00.91.13.114.1
Cash and cash equivalents34.778 396.361 372.3685.7612.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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