LYNGSØ ApS — Credit Rating and Financial Key Figures

LYNGSØ ApS (CVR number: 35029656) is a company from AARHUS. The company recorded a gross profit of 322.5 kDKK in 2023. The operating profit was -481.9 kDKK, while net earnings were -477.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -111.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LYNGSØ ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.