LYNGSÅ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25186036
Øster Søgade 32, 1357 København K
lj@vektorkapital.dk
tel: 26726563
Free credit report Annual report

Company information

Official name
LYNGSÅ INVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About LYNGSÅ INVEST ApS

LYNGSÅ INVEST ApS (CVR number: 25186036) is a company from KØBENHAVN. The company recorded a gross profit of -442.3 kDKK in 2024. The operating profit was -1071.1 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGSÅ INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit115.48-28.15-58.49- 396.92- 442.29
EBIT97.29-2 192.62-3 291.67-3 094.37-1 071.06
Net earnings4 905.305 257.2126 784.62252.0811 679.76
Shareholders equity total46 981.2052 238.4179 023.0378 275.1189 954.87
Balance sheet total (assets)48 523.0061 550.6790 729.2194 152.32107 355.22
Net debt-7 397.90-8 066.827 237.051 109.701 643.55
Profitability
EBIT-%
ROA6.2 %26.4 %49.1 %3.1 %21.8 %
ROE11.0 %10.6 %40.8 %0.3 %13.9 %
ROI11.4 %10.5 %49.3 %3.2 %23.1 %
Economic value added (EVA)-2 071.01-4 388.07-6 247.14-6 858.05-5 617.83
Solvency
Equity ratio96.8 %84.9 %87.1 %83.1 %83.8 %
Gearing2.4 %16.5 %14.5 %15.1 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.02.20.90.80.5
Current ratio15.42.20.90.80.5
Cash and cash equivalents8 504.5616 673.494 201.7510 697.818 364.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.