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LYNGDAL KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 31603854
Klaksvigsgade 3, 2300 København S
Free credit report Annual report

Company information

Official name
LYNGDAL KOMMUNIKATION ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LYNGDAL KOMMUNIKATION ApS

LYNGDAL KOMMUNIKATION ApS (CVR number: 31603854) is a company from KØBENHAVN. The company recorded a gross profit of 734.6 kDKK in 2025. The operating profit was 56.5 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYNGDAL KOMMUNIKATION ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 184.001 107.001 413.00413.00734.59
EBIT204.00328.00578.0087.0056.48
Net earnings133.00227.00208.0029.0014.80
Shareholders equity total327.00498.00693.00661.00608.29
Balance sheet total (assets)735.00840.001 221.00776.00879.78
Net debt- 413.00- 204.00- 928.00- 669.00- 614.39
Profitability
EBIT-%
ROA34.7 %41.7 %37.4 %8.9 %6.9 %
ROE51.1 %55.0 %34.9 %4.3 %2.3 %
ROI78.3 %79.5 %64.7 %13.1 %9.0 %
Economic value added (EVA)125.91214.80378.0726.956.88
Solvency
Equity ratio44.5 %59.3 %56.8 %85.2 %69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.52.36.73.2
Current ratio1.82.52.36.73.2
Cash and cash equivalents413.00204.00928.00669.00614.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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