LYNG CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25383176
Sædding Strandvej 29, 6710 Esbjerg V
tly@lyngconsult.dk
tel: 40729800
Free credit report Annual report

Credit rating

Company information

Official name
LYNG CONSULT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About LYNG CONSULT ApS

LYNG CONSULT ApS (CVR number: 25383176) is a company from ESBJERG. The company recorded a gross profit of -59.4 kDKK in 2024. The operating profit was -90.4 kDKK, while net earnings were 379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNG CONSULT ApS's liquidity measured by quick ratio was 72.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44.0031.00-2.00-62.79-59.43
EBIT- 141.00- 111.00- 146.00- 221.68-90.39
Net earnings1 007.00- 902.00-74.00630.46379.38
Shareholders equity total8 536.007 634.007 446.007 957.978 215.35
Balance sheet total (assets)8 812.007 950.007 625.008 194.738 413.12
Net debt-8 497.00-7 422.00-7 245.00-7 917.82-8 295.66
Profitability
EBIT-%
ROA16.4 %-1.3 %3.8 %10.8 %6.4 %
ROE12.4 %-11.2 %-1.0 %8.2 %4.7 %
ROI16.9 %-1.4 %3.9 %10.9 %6.4 %
Economic value added (EVA)- 494.11- 516.25- 487.27- 555.16- 481.71
Solvency
Equity ratio96.9 %96.0 %97.7 %97.1 %97.6 %
Gearing0.0 %2.2 %2.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio172.724.642.534.672.8
Current ratio172.724.642.534.672.8
Cash and cash equivalents8 499.007 422.007 411.008 141.538 398.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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