Lyngvig 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lyngvig 2 ApS
Lyngvig 2 ApS (CVR number: 36431059) is a company from ESBJERG. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -150 kDKK, while net earnings were 2048 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyngvig 2 ApS's liquidity measured by quick ratio was 25 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.18 | -39.44 | -9.14 | -22.73 | -21.97 |
EBIT | - 158.18 | - 159.44 | - 129.14 | - 178.73 | - 149.97 |
Net earnings | 1 757.52 | - 895.76 | -6 965.96 | 2 233.69 | 2 047.99 |
Shareholders equity total | 4 768.14 | 3 872.38 | 4 237.49 | 6 471.18 | 8 519.17 |
Balance sheet total (assets) | 17 157.17 | 11 081.93 | 4 255.90 | 6 678.59 | 8 874.69 |
Net debt | -5 386.58 | -3 831.37 | -4 210.80 | -6 502.74 | -8 425.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.0 % | 6.1 % | -0.8 % | 41.5 % | 25.3 % |
ROE | 45.2 % | -20.7 % | -171.8 % | 41.7 % | 27.3 % |
ROI | 38.9 % | 6.3 % | -0.8 % | 41.7 % | 25.4 % |
Economic value added (EVA) | - 853.00 | - 977.39 | - 683.93 | - 389.49 | - 491.02 |
Solvency | |||||
Equity ratio | 27.8 % | 34.9 % | 99.6 % | 96.9 % | 96.0 % |
Gearing | 244.2 % | 185.3 % | 0.0 % | 2.4 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 231.2 | 32.2 | 25.0 |
Current ratio | 1.4 | 1.5 | 231.2 | 32.2 | 25.0 |
Cash and cash equivalents | 17 029.31 | 11 006.96 | 4 212.23 | 6 654.92 | 8 768.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.