Lynge Invest DK ApS — Credit Rating and Financial Key Figures

CVR number: 41118997
Bøgehaven 15, 2980 Kokkedal

Company information

Official name
Lynge Invest DK ApS
Established
2020
Company form
Private limited company
Industry

About Lynge Invest DK ApS

Lynge Invest DK ApS (CVR number: 41118997) is a company from FREDENSBORG. The company recorded a gross profit of 12.2 kDKK in 2024. The operating profit was 12.2 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lynge Invest DK ApS's liquidity measured by quick ratio was 13.5 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 profit19.14-9.7956.5453.7912.16
EBIT19.14-9.7956.5453.7912.16
Net earnings33.51-15.5867.0384.1733.52
Shareholders equity total73.5157.93124.97209.13242.66
Balance sheet total (assets)83.7168.97163.34261.48261.29
Net debt-62.02-51.35- 147.65- 110.31-47.00
Profitability
EBIT-%
ROA47.1 %-20.1 %68.6 %45.4 %14.3 %
ROE45.6 %-23.7 %73.3 %50.4 %14.8 %
ROI53.7 %-23.3 %86.1 %56.5 %16.1 %
Economic value added (EVA)14.95-6.1845.2644.466.65
Solvency
Equity ratio87.8 %84.0 %76.5 %80.0 %92.9 %
Gearing1.8 %2.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.93.94.613.5
Current ratio6.24.93.94.613.5
Cash and cash equivalents62.0251.35149.90115.7352.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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