LYNKI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 161.19 | 133.55 |
| EBIT | 151.82 | - 159.14 |
| Net earnings | 117.99 | - 159.87 |
| Shareholders equity total | 157.99 | -1.88 |
| Balance sheet total (assets) | 266.11 | 120.64 |
| Net debt | -86.60 | 117.17 |
| Profitability | ||
| EBIT-% | ||
| ROA | 57.1 % | -81.9 % |
| ROE | 74.7 % | -114.8 % |
| ROI | 65.5 % | -90.1 % |
| Economic value added (EVA) | 118.42 | - 159.01 |
| Solvency | ||
| Equity ratio | 59.4 % | -1.5 % |
| Gearing | 46.8 % | -6456.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 309.8 | 44.8 |
| Current ratio | 309.8 | 106.5 |
| Cash and cash equivalents | 160.58 | 4.22 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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