Lyngby Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43454196
Grønnemose Alle 132, 2860 Søborg
jlslc@outlook.dk
tel: 30709697

Company information

Official name
Lyngby Consulting ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Lyngby Consulting ApS

Lyngby Consulting ApS (CVR number: 43454196) is a company from GLADSAXE. The company recorded a gross profit of 1479.9 kDKK in 2023. The operating profit was 642 kDKK, while net earnings were 484 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.8 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Lyngby Consulting ApS's liquidity measured by quick ratio was 4.8 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
2023
Volume
Net sales
Gross profit1 479.94
EBIT642.05
Net earnings484.00
Shareholders equity total524.00
Balance sheet total (assets)663.54
Net debt- 399.31
Profitability
EBIT-%
ROA96.8 %
ROE92.4 %
ROI122.5 %
Economic value added (EVA)488.95
Solvency
Equity ratio79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents399.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:96.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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