LYDAC AKUSTIK ApS

CVR number: 21797294
Troldhøjbakken 15, 6800 Varde
lydac@lydac.dk
tel: 66116430
www.lydac.dk

Credit rating

Company information

Official name
LYDAC AKUSTIK ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LYDAC AKUSTIK ApS

LYDAC AKUSTIK ApS (CVR number: 21797294) is a company from VARDE. The company recorded a gross profit of 743.3 kDKK in 2023. The operating profit was 202.4 kDKK, while net earnings were 153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. LYDAC AKUSTIK ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit1 172.182 171.552 009.05766.39743.29
EBIT733.251 804.911 414.44121.27202.44
Net earnings589.661 447.811 113.7186.57153.23
Shareholders equity total1 037.482 485.29538.72625.29778.52
Balance sheet total (assets)1 622.903 774.461 706.061 005.611 408.89
Net debt-45.20-72.58- 628.81- 338.09- 615.89
Profitability
EBIT-%
ROA48.2 %68.9 %52.3 %8.9 %16.8 %
ROE55.2 %82.2 %73.7 %14.9 %21.8 %
ROI70.3 %105.6 %87.5 %16.2 %25.8 %
Economic value added (EVA)532.381 355.16981.39111.31146.01
Solvency
Equity ratio63.9 %65.8 %31.6 %62.2 %55.3 %
Gearing46.9 %9.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.81.21.61.7
Current ratio2.82.91.52.52.2
Cash and cash equivalents45.2072.58881.31395.26675.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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