Din Revisor Lyngby A/S Godkendte Revisorer — Credit Rating and Financial Key Figures

CVR number: 37029815
Bagsværdvej 92, 2800 Kgs. Lyngby
tel: 39681199

Credit rating

Company information

Official name
Din Revisor Lyngby A/S Godkendte Revisorer
Personnel
15 persons
Established
1974
Company form
Limited company
Industry

About Din Revisor Lyngby A/S Godkendte Revisorer

Din Revisor Lyngby A/S Godkendte Revisorer (CVR number: 37029815) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 7929.2 kDKK in 2024. The operating profit was 2509 kDKK, while net earnings were 1808.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 247 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Din Revisor Lyngby A/S Godkendte Revisorer's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 217.259 207.629 637.168 542.397 929.18
EBIT2 843.182 977.352 508.502 029.092 508.99
Net earnings2 030.932 361.972 083.951 489.431 808.06
Shareholders equity total542.59504.55588.50677.93785.99
Balance sheet total (assets)5 325.8611 489.248 803.317 120.936 975.80
Net debt23.463 074.403 426.03956.952 098.30
Profitability
EBIT-%
ROA66.5 %37.5 %28.0 %27.7 %38.6 %
ROE351.9 %451.1 %381.3 %235.2 %247.0 %
ROI196.3 %100.9 %61.0 %50.4 %67.2 %
Economic value added (EVA)2 199.932 295.431 826.731 500.971 884.49
Solvency
Equity ratio10.2 %4.4 %6.8 %9.7 %11.6 %
Gearing5.0 %609.5 %583.3 %268.9 %270.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.32.01.9
Current ratio1.41.41.31.91.8
Cash and cash equivalents3.561.036.63866.2627.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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