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Klampenborgvej 205, Lyngby P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klampenborgvej 205, Lyngby P/S
Klampenborgvej 205, Lyngby P/S (CVR number: 39685361) is a company from KØBENHAVN. The company reported a net sales of 77.5 mDKK in 2025, demonstrating a growth of 134.6 % compared to the previous year. The operating profit percentage was poor at -57.6 % (EBIT: -44.7 mDKK), while net earnings were -44.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klampenborgvej 205, Lyngby P/S's liquidity measured by quick ratio was 3618.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 30.10 | 32.03 | 33.03 | 77.48 | |
| Gross profit | 29.02 | 29.30 | 30.25 | 31.74 | 73.79 |
| EBIT | 32.44 | 52.48 | -68.52 | 33.02 | -44.67 |
| Net earnings | 32.39 | 52.41 | -68.39 | 32.84 | -44.56 |
| Shareholders equity total | 675.70 | 703.11 | 604.72 | 609.56 | 565.01 |
| Balance sheet total (assets) | 681.48 | 705.34 | 606.85 | 609.64 | 565.02 |
| Net debt | 5.78 | 2.23 | 2.13 | ||
| Profitability | |||||
| EBIT-% | 174.4 % | -213.9 % | 100.0 % | -57.6 % | |
| ROA | 4.8 % | 7.6 % | -10.4 % | 5.4 % | -7.6 % |
| ROE | 4.8 % | 7.6 % | -10.5 % | 5.4 % | -7.6 % |
| ROI | 4.8 % | 7.6 % | -10.4 % | 5.4 % | -7.6 % |
| Economic value added (EVA) | -1.59 | 18.24 | - 103.96 | 2.53 | -75.30 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.7 % | 99.6 % | 100.0 % | 100.0 % |
| Gearing | 0.9 % | 0.3 % | 0.4 % | ||
| Relative net indebtedness % | 7.4 % | 6.6 % | 0.2 % | 0.0 % | |
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 20.3 | 3 618.4 | |
| Current ratio | 0.0 | 0.1 | 20.3 | 3 618.4 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -7.2 % | -6.3 % | 4.2 % | 64.8 % | |
| Credit risk | |||||
| Credit rating | A | AA | A | AA | A |
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