LYNGSØE RAINWEAR ApS — Credit Rating and Financial Key Figures

LYNGSØE RAINWEAR ApS (CVR number: 26097622) is a company from HERNING. The company recorded a gross profit of 35 mDKK in 2023. The operating profit was 19.9 mDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGSØE RAINWEAR ApS's liquidity measured by quick ratio was 2.9 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.