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K-Lynge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -2.94 | -2.50 |
| EBIT | -2.94 | -2.50 |
| Net earnings | 10.73 | 69.48 |
| Shareholders equity total | 50.73 | 120.21 |
| Balance sheet total (assets) | 54.57 | 126.55 |
| Net debt | 1.34 | 3.84 |
| Profitability | ||
| EBIT-% | ||
| ROA | 19.7 % | 76.7 % |
| ROE | 21.2 % | 81.3 % |
| ROI | 20.6 % | 78.9 % |
| Economic value added (EVA) | -2.94 | -5.12 |
| Solvency | ||
| Equity ratio | 93.0 % | 95.0 % |
| Gearing | 2.6 % | 3.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.7 | 3.6 |
| Current ratio | 5.7 | 3.6 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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