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SPECIALLÆGESELSKABET LYGTEN2 ApS — Credit Rating and Financial Key Figures

CVR number: 32155022
Lygten 2 C, 2400 København NV
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Company information

Official name
SPECIALLÆGESELSKABET LYGTEN2 ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET LYGTEN2 ApS

SPECIALLÆGESELSKABET LYGTEN2 ApS (CVR number: 32155022) is a company from KØBENHAVN. The company recorded a gross profit of 2697.8 kDKK in 2025. The operating profit was 496.2 kDKK, while net earnings were -646.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPECIALLÆGESELSKABET LYGTEN2 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 427.842 517.032 709.853 563.602 697.84
EBIT470.78472.21533.371 513.61496.23
Net earnings349.80347.00400.441 157.31- 646.48
Shareholders equity total633.76830.76931.202 088.51- 407.97
Balance sheet total (assets)3 042.001 941.712 524.303 480.802 192.95
Net debt-1 995.65- 667.41-1 177.67-1 746.71- 762.86
Profitability
EBIT-%
ROA17.4 %19.0 %23.9 %50.6 %16.4 %
ROE64.3 %47.4 %45.5 %76.7 %-30.2 %
ROI55.9 %42.6 %39.8 %77.4 %31.5 %
Economic value added (EVA)342.25322.27349.571 107.44225.12
Solvency
Equity ratio20.8 %42.8 %36.9 %60.0 %-15.7 %
Gearing46.0 %55.5 %49.3 %21.2 %-153.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.42.30.7
Current ratio1.21.41.42.30.7
Cash and cash equivalents2 287.371 128.581 636.662 189.661 388.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-15.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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