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ST. LYNGBY KRAN OG CONTAINER ApS — Credit Rating and Financial Key Figures

CVR number: 30696735
Store Lyngbyvej 53, 3320 Skævinge
tel: 48210012
Free credit report Annual report

Credit rating

Company information

Official name
ST. LYNGBY KRAN OG CONTAINER ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About ST. LYNGBY KRAN OG CONTAINER ApS

ST. LYNGBY KRAN OG CONTAINER ApS (CVR number: 30696735) is a company from HILLERØD. The company recorded a gross profit of 8642 kDKK in 2025. The operating profit was 3040.5 kDKK, while net earnings were 2342.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ST. LYNGBY KRAN OG CONTAINER ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 022.395 593.535 723.976 846.168 642.02
EBIT2 033.892 160.18899.512 021.933 040.55
Net earnings1 571.741 642.66710.441 587.132 342.46
Shareholders equity total3 841.225 183.885 594.326 881.458 923.91
Balance sheet total (assets)6 778.207 871.808 034.488 914.3612 252.83
Net debt394.62- 987.04-1 011.80-2 556.53-2 494.18
Profitability
EBIT-%
ROA35.2 %29.6 %11.5 %24.1 %28.8 %
ROE49.0 %36.4 %13.2 %25.4 %29.6 %
ROI43.4 %34.7 %13.7 %28.4 %32.9 %
Economic value added (EVA)1 424.971 410.18379.501 248.191 996.86
Solvency
Equity ratio56.7 %65.9 %69.6 %77.2 %72.8 %
Gearing42.1 %19.0 %12.0 %5.2 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.62.63.64.1
Current ratio1.82.62.63.64.1
Cash and cash equivalents1 224.291 969.731 685.012 911.673 932.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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