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Lynghus Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36933828
Dorthesvej 4, 3520 Farum
henrik@lynghus.com
tel: 44950603
www.Lynghus.com
Free credit report Annual report

Credit rating

Company information

Official name
Lynghus Consult ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Lynghus Consult ApS

Lynghus Consult ApS (CVR number: 36933828) is a company from FURESØ. The company recorded a gross profit of 1939.2 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lynghus Consult ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 366.981 309.091 376.241 766.121 939.23
EBIT67.8662.5343.2794.82-9.15
Net earnings46.1043.9926.9368.36-9.36
Shareholders equity total112.49126.48118.42186.78177.42
Balance sheet total (assets)222.09384.11636.15423.14389.25
Net debt-83.59-29.6365.8140.61-29.72
Profitability
EBIT-%
ROA23.7 %20.6 %8.5 %17.9 %-2.3 %
ROE51.5 %36.8 %22.0 %44.8 %-5.1 %
ROI75.6 %52.0 %25.4 %38.2 %-3.3 %
Economic value added (EVA)43.0439.2820.5258.61-23.59
Solvency
Equity ratio50.7 %32.9 %18.6 %44.1 %45.6 %
Gearing78.3 %50.3 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.21.81.9
Current ratio1.81.41.21.81.9
Cash and cash equivalents83.5929.6326.8853.29114.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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