Lyn VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43849395
Dæmningen 46, 2610 Rødovre

Credit rating

Company information

Official name
Lyn VVS ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Lyn VVS ApS

Lyn VVS ApS (CVR number: 43849395) is a company from HVIDOVRE. The company recorded a gross profit of 901.9 kDKK in 2024. The operating profit was 501.4 kDKK, while net earnings were 382.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 136.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Lyn VVS ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit115.72901.91
EBIT64.15501.40
Net earnings49.55382.15
Shareholders equity total89.55471.70
Balance sheet total (assets)442.681 078.54
Net debt160.39- 695.99
Profitability
EBIT-%
ROA14.5 %65.9 %
ROE55.3 %136.2 %
ROI17.8 %111.8 %
Economic value added (EVA)49.57383.35
Solvency
Equity ratio20.2 %43.7 %
Gearing303.4 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.8
Current ratio1.31.8
Cash and cash equivalents111.35760.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-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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