Lydiksen Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 43547798
Langelinie 21, 7100 Vejle
tel: 24655402
Free credit report Annual report

Company information

Official name
Lydiksen Arkitekter ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Lydiksen Arkitekter ApS

Lydiksen Arkitekter ApS (CVR number: 43547798) is a company from VEJLE. The company recorded a gross profit of 11.2 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lydiksen Arkitekter ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit-22.1911.16
EBIT-22.19-2.54
Net earnings-17.42-1.93
Shareholders equity total22.5820.65
Balance sheet total (assets)46.8054.55
Net debt-24.63-25.69
Profitability
EBIT-%
ROA-47.2 %-4.8 %
ROE-77.2 %-8.9 %
ROI-97.9 %-11.2 %
Economic value added (EVA)-17.30-3.67
Solvency
Equity ratio48.2 %37.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.6
Current ratio1.91.6
Cash and cash equivalents24.6325.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.80%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.