Lydkompleks ApS — Credit Rating and Financial Key Figures

CVR number: 39429381
Heimdalsgade 35, 2200 København N
morck76@gmail.com
www.soundcomplex.dk

Credit rating

Company information

Official name
Lydkompleks ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Lydkompleks ApS

Lydkompleks ApS (CVR number: 39429381) is a company from KØBENHAVN. The company recorded a gross profit of 259.3 kDKK in 2023. The operating profit was 68.8 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 7.4 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 profit447.02575.15221.71536.77259.33
EBIT360.02451.2766.74344.8868.77
Net earnings251.48317.1936.74252.5041.13
Shareholders equity total348.46665.65702.40954.89984.62
Balance sheet total (assets)1 181.211 039.521 245.901 638.811 569.48
Net debt248.36- 115.06-65.20- 132.51- 195.70
Profitability
EBIT-%
ROA30.3 %40.6 %5.8 %23.9 %4.3 %
ROE112.9 %62.6 %5.4 %30.5 %4.2 %
ROI31.5 %44.1 %6.1 %24.1 %4.4 %
Economic value added (EVA)286.56344.2623.91235.4915.00
Solvency
Equity ratio29.5 %64.0 %56.4 %58.3 %62.7 %
Gearing125.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.37.67.97.4
Current ratio0.71.37.67.97.4
Cash and cash equivalents190.11115.0665.20132.51195.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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