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K-Lynge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44168219
Almuevej 48, Vrold 8660 Skanderborg
Free credit report Annual report

Company information

Official name
K-Lynge Holding ApS
Established
2023
Domicile
Vrold
Company form
Private limited company
Industry

About K-Lynge Holding ApS

K-Lynge Holding ApS (CVR number: 44168219) is a company from SKANDERBORG. The company recorded a gross profit of -2.5 kDKK in 2025. The operating profit was -2.5 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K-Lynge Holding ApS's liquidity measured by quick ratio was 3.6 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
2025
Volume
Net sales
Gross profit-2.94-2.50
EBIT-2.94-2.50
Net earnings10.7369.48
Shareholders equity total50.73120.21
Balance sheet total (assets)54.57126.55
Net debt1.343.84
Profitability
EBIT-%
ROA19.7 %76.7 %
ROE21.2 %81.3 %
ROI20.6 %78.9 %
Economic value added (EVA)-2.94-5.12
Solvency
Equity ratio93.0 %95.0 %
Gearing2.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.6
Current ratio5.73.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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