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T.H. Lyngby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.H. Lyngby ApS
T.H. Lyngby ApS (CVR number: 39141221) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1134.5 kDKK in 2025. The operating profit was 9 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T.H. Lyngby 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 | 1 633.20 | 1 590.38 | 919.33 | 1 065.04 | 1 134.51 |
| EBIT | 291.74 | 101.89 | - 561.76 | - 445.38 | 8.97 |
| Net earnings | 215.06 | 78.87 | - 570.87 | - 498.25 | 10.78 |
| Shareholders equity total | 1 205.66 | 1 284.52 | 363.65 | - 134.60 | - 123.82 |
| Balance sheet total (assets) | 3 831.41 | 2 561.17 | 2 358.76 | 2 685.29 | 346.68 |
| Net debt | -2 114.38 | - 621.63 | - 251.70 | - 244.49 | - 144.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.9 % | 3.6 % | -22.3 % | -17.2 % | 2.4 % |
| ROE | 19.6 % | 6.3 % | -69.3 % | -32.7 % | 0.7 % |
| ROI | 28.9 % | 9.3 % | -66.4 % | -244.8 % | |
| Economic value added (EVA) | 176.89 | 18.55 | - 619.66 | - 463.65 | 15.74 |
| Solvency | |||||
| Equity ratio | 31.5 % | 50.2 % | 15.4 % | -4.8 % | -26.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.4 | 0.3 | 0.7 |
| Current ratio | 1.4 | 1.9 | 1.1 | 0.8 | 0.7 |
| Cash and cash equivalents | 2 114.38 | 621.63 | 251.70 | 244.49 | 144.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | C | C | B |
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