LYNKI ApS

CVR number: 41587512
Maglebjergvej 6, 2800 Kongens Lyngby

Credit rating

Company information

Official name
LYNKI ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LYNKI ApS

LYNKI ApS (CVR number: 41587512) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 133.6 kDKK in 2022. The operating profit was -159.1 kDKK, while net earnings were -159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.9 %, which can be considered poor and Return on Equity (ROE) was -114.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LYNKI ApS's liquidity measured by quick ratio was 44.8 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
20212022
Volume
Net sales
Gross profit161.19133.55
EBIT151.82- 159.14
Net earnings117.99- 159.87
Shareholders equity total157.99-1.88
Balance sheet total (assets)266.11120.64
Net debt-86.60117.17
Profitability
EBIT-%
ROA57.1 %-81.9 %
ROE74.7 %-114.8 %
ROI65.5 %-90.1 %
Economic value added (EVA)118.42- 159.01
Solvency
Equity ratio59.4 %-1.5 %
Gearing46.8 %-6456.9 %
Relative net indebtedness %
Liquidity
Quick ratio309.844.8
Current ratio309.8106.5
Cash and cash equivalents160.584.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-81.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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