Torden & Lynild ApS — Credit Rating and Financial Key Figures

CVR number: 39290952
Bygmestervej 2, 2400 København NV
sigrid@tordenoglynild.net
tel: 27203593
www.tordenoglynild.net

Credit rating

Company information

Official name
Torden & Lynild ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon741300

About Torden & Lynild ApS

Torden & Lynild ApS (CVR number: 39290952) is a company from KØBENHAVN. The company recorded a gross profit of 1931.6 kDKK in 2024. The operating profit was 53.3 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Torden & Lynild ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 358.571 651.402 025.692 489.461 931.63
EBIT57.66121.5823.55170.5053.29
Net earnings41.2391.2015.60131.4235.99
Shareholders equity total55.41146.61159.23290.65371.68
Balance sheet total (assets)791.68712.69701.65795.231 045.08
Net debt- 674.47- 261.75- 334.61- 462.7765.12
Profitability
EBIT-%
ROA8.8 %16.2 %3.3 %22.8 %6.2 %
ROE118.5 %90.3 %10.2 %58.4 %10.9 %
ROI33.6 %49.1 %10.7 %59.7 %11.7 %
Economic value added (EVA)54.27128.4023.60140.3649.19
Solvency
Equity ratio7.0 %20.6 %22.7 %36.5 %42.7 %
Gearing48.9 %10.3 %8.2 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.21.72.0
Current ratio1.21.41.21.71.5
Cash and cash equivalents701.59276.79334.61486.73138.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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