LYN LYNGBY KIROPRAKTOR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYN LYNGBY KIROPRAKTOR HOLDING ApS
LYN LYNGBY KIROPRAKTOR HOLDING ApS (CVR number: 30544951) is a company from GLOSTRUP. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were -126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. LYN LYNGBY KIROPRAKTOR HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.63 | -15.63 | -21.02 | -26.94 | -25.70 |
EBIT | -16.63 | -15.63 | -21.02 | -26.94 | -25.70 |
Net earnings | 7.77 | 8.38 | - 901.18 | 1 554.07 | - 126.15 |
Shareholders equity total | 1 914.60 | 1 866.48 | 665.30 | 2 160.47 | 1 634.32 |
Balance sheet total (assets) | 1 934.77 | 2 233.48 | 2 754.60 | 3 337.55 | 3 193.77 |
Net debt | 2.23 | 2.23 | 1 196.08 | - 755.60 | - 159.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.5 % | 59.3 % | 62.0 % | 23.7 % |
ROE | 0.4 % | 0.4 % | -71.2 % | 110.0 % | -6.6 % |
ROI | 0.5 % | 0.6 % | 64.2 % | 62.5 % | 23.9 % |
Economic value added (EVA) | -52.32 | -49.97 | -51.70 | 48.23 | 25.70 |
Solvency | |||||
Equity ratio | 99.0 % | 83.6 % | 24.2 % | 64.7 % | 51.2 % |
Gearing | 0.1 % | 0.1 % | 311.7 % | 53.2 % | 94.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.1 | 2.9 | 0.8 | 1.8 | 1.3 |
Current ratio | 38.1 | 2.9 | 0.8 | 1.8 | 1.3 |
Cash and cash equivalents | 877.59 | 1 905.64 | 1 703.77 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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