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Lings-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39097907
Maglehøjvej 6, 8680 Ry
info@lings-teknik.dk
tel: 29877440
Free credit report Annual report

Credit rating

Company information

Official name
Lings-Teknik ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Lings-Teknik ApS

Lings-Teknik ApS (CVR number: 39097907) is a company from SKANDERBORG. The company recorded a gross profit of 6581.5 kDKK in 2025. The operating profit was 3169.9 kDKK, while net earnings were 2140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lings-Teknik ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 671.193 249.925 801.556 267.716 581.54
EBIT684.491 445.593 683.103 391.703 169.88
Net earnings460.721 007.602 683.852 371.782 140.45
Shareholders equity total728.081 735.683 669.533 357.463 126.13
Balance sheet total (assets)7 047.189 864.7711 919.3613 121.1514 309.88
Net debt3 287.502 737.504 388.956 767.408 905.98
Profitability
EBIT-%
ROA15.3 %17.1 %33.8 %27.1 %23.1 %
ROE92.6 %81.8 %99.3 %67.5 %66.0 %
ROI30.0 %33.9 %58.4 %37.1 %28.3 %
Economic value added (EVA)498.28924.062 630.112 222.331 947.83
Solvency
Equity ratio10.3 %17.6 %30.9 %25.6 %21.9 %
Gearing451.5 %157.7 %119.6 %201.6 %288.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.30.2
Current ratio1.01.21.51.31.2
Cash and cash equivalents119.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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