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LYNGBY TANDPLEJECENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYNGBY TANDPLEJECENTER ApS
LYNGBY TANDPLEJECENTER ApS (CVR number: 29820716) is a company from RUDERSDAL. The company recorded a gross profit of -70.8 kDKK in 2025. The operating profit was -70.8 kDKK, while net earnings were -75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGBY TANDPLEJECENTER ApS's liquidity measured by quick ratio was 7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 254.73 | 4 719.14 | 4 956.95 | 6 937.45 | -70.81 |
| EBIT | - 124.77 | -85.21 | 182.91 | 868.34 | -70.81 |
| Net earnings | - 103.94 | -69.08 | 140.40 | 669.40 | -75.17 |
| Shareholders equity total | 871.31 | 687.83 | 710.43 | 1 257.83 | 1 047.66 |
| Balance sheet total (assets) | 1 473.67 | 1 404.51 | 1 469.77 | 4 850.49 | 1 222.33 |
| Net debt | 6.71 | -4.66 | - 363.00 | -44.18 | -1 222.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.6 % | -5.8 % | 12.8 % | 27.5 % | -2.3 % |
| ROE | -10.6 % | -8.9 % | 20.1 % | 68.0 % | -6.5 % |
| ROI | -11.3 % | -9.5 % | 24.2 % | 86.7 % | -6.1 % |
| Economic value added (EVA) | - 160.04 | - 115.70 | 104.49 | 639.60 | - 134.01 |
| Solvency | |||||
| Equity ratio | 59.1 % | 49.0 % | 48.3 % | 25.9 % | 85.7 % |
| Gearing | 1.0 % | 0.7 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.9 | 1.4 | 7.0 |
| Current ratio | 0.5 | 0.6 | 0.9 | 1.4 | 7.0 |
| Cash and cash equivalents | 2.42 | 9.79 | 363.41 | 44.18 | 1 222.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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