Lydkompleks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lydkompleks ApS
Lydkompleks ApS (CVR number: 39429381) is a company from KØBENHAVN. The company recorded a gross profit of 216.2 kDKK in 2024. The operating profit was 8.9 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. Lydkompleks ApS's liquidity measured by quick ratio was 23.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 575.15 | 221.71 | 536.77 | 259.33 | 216.20 |
EBIT | 451.27 | 66.74 | 344.88 | 68.77 | 8.85 |
Net earnings | 317.19 | 36.74 | 252.50 | 41.13 | -15.92 |
Shareholders equity total | 665.65 | 702.40 | 954.89 | 984.62 | 968.70 |
Balance sheet total (assets) | 1 039.52 | 1 245.90 | 1 638.81 | 1 569.48 | 1 491.61 |
Net debt | - 115.06 | -65.20 | - 132.51 | - 195.70 | - 257.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.6 % | 5.8 % | 23.9 % | 4.3 % | 0.6 % |
ROE | 62.6 % | 5.4 % | 30.5 % | 4.2 % | -1.6 % |
ROI | 44.1 % | 6.1 % | 24.1 % | 4.4 % | 0.6 % |
Economic value added (EVA) | 308.83 | 15.55 | 229.09 | 2.91 | -46.34 |
Solvency | |||||
Equity ratio | 64.0 % | 56.4 % | 58.3 % | 62.7 % | 64.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 7.6 | 7.9 | 7.4 | 23.8 |
Current ratio | 1.3 | 7.6 | 7.9 | 7.4 | 23.8 |
Cash and cash equivalents | 115.06 | 65.20 | 132.51 | 195.70 | 257.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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