LYDDYNASTIET ApS — Credit Rating and Financial Key Figures

CVR number: 35667407
Rentemestervej 80, 2400 København NV
thomas@lyddynastiet.dk
tel: 60140159
www.lyddynastiet.com

Company information

Official name
LYDDYNASTIET ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About LYDDYNASTIET ApS

LYDDYNASTIET ApS (CVR number: 35667407) is a company from KØBENHAVN. The company recorded a gross profit of 36.6 kDKK in 2023. The operating profit was 41.6 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYDDYNASTIET ApS's liquidity measured by quick ratio was 11.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 413.342 077.541 876.0558.8336.61
EBIT149.46558.51521.7145.2741.56
Net earnings107.89424.90403.1326.9126.92
Shareholders equity total213.18638.08741.21768.12795.04
Balance sheet total (assets)670.931 332.791 225.65927.89882.37
Net debt- 141.98- 583.38-42.63-1.04-0.33
Profitability
EBIT-%
ROA25.2 %55.7 %40.8 %4.2 %4.6 %
ROE67.8 %99.8 %58.5 %3.6 %3.4 %
ROI93.9 %129.4 %75.0 %6.0 %5.3 %
Economic value added (EVA)112.50429.77404.00-1.81-7.51
Solvency
Equity ratio31.8 %47.9 %60.5 %82.8 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.53.45.911.3
Current ratio0.91.53.45.911.3
Cash and cash equivalents141.98583.3842.631.040.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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