Lynge TV ApS

CVR number: 44255065
Algade 1, 4000 Roskilde
emil@lynge.tv
tel: 60569420

Credit rating

Company information

Official name
Lynge TV ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Lynge TV ApS

Lynge TV ApS (CVR number: 44255065) is a company from ROSKILDE. The company recorded a gross profit of 138.8 kDKK in 2024. The operating profit was 22.7 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lynge TV ApS's liquidity measured by quick ratio was 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
2024
Volume
Net sales
Gross profit138.75
EBIT22.69
Net earnings17.38
Shareholders equity total57.38
Balance sheet total (assets)62.69
Net debt-26.42
Profitability
EBIT-%
ROA36.2 %
ROE30.3 %
ROI39.0 %
Economic value added (EVA)17.63
Solvency
Equity ratio91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.0
Current ratio6.0
Cash and cash equivalents26.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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