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SPECIALLÆGESELSKABET LYGTEN2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 427.84 | 2 517.03 | 2 709.85 | 3 563.60 | 2 697.84 |
| EBIT | 470.78 | 472.21 | 533.37 | 1 513.61 | 496.23 |
| Net earnings | 349.80 | 347.00 | 400.44 | 1 157.31 | - 646.48 |
| Shareholders equity total | 633.76 | 830.76 | 931.20 | 2 088.51 | - 407.97 |
| Balance sheet total (assets) | 3 042.00 | 1 941.71 | 2 524.30 | 3 480.80 | 2 192.95 |
| Net debt | -1 995.65 | - 667.41 | -1 177.67 | -1 746.71 | - 762.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.4 % | 19.0 % | 23.9 % | 50.6 % | 16.4 % |
| ROE | 64.3 % | 47.4 % | 45.5 % | 76.7 % | -30.2 % |
| ROI | 55.9 % | 42.6 % | 39.8 % | 77.4 % | 31.5 % |
| Economic value added (EVA) | 342.25 | 322.27 | 349.57 | 1 107.44 | 225.12 |
| Solvency | |||||
| Equity ratio | 20.8 % | 42.8 % | 36.9 % | 60.0 % | -15.7 % |
| Gearing | 46.0 % | 55.5 % | 49.3 % | 21.2 % | -153.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.4 | 1.4 | 2.3 | 0.7 |
| Current ratio | 1.2 | 1.4 | 1.4 | 2.3 | 0.7 |
| Cash and cash equivalents | 2 287.37 | 1 128.58 | 1 636.66 | 2 189.66 | 1 388.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BB |
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