LYNGBY-TAARBÆK VAND A/S — Credit Rating and Financial Key Figures

LYNGBY-TAARBÆK VAND A/S (CVR number: 32292763) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 47.9 mDKK in 2023, demonstrating a growth of 35.1 % compared to the previous year. The operating profit percentage was at 29.8 % (EBIT: 14.3 mDKK), while net earnings were 5548.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45 %, 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. LYNGBY-TAARBÆK VAND A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.