Lyninco ApS

CVR number: 39514656
Christian X's Alle 116, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Lyninco ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Lyninco ApS

Lyninco ApS (CVR number: 39514656) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lyninco ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit92.270.19119.89-93.63-3.26
EBIT64.45-25.079.33-99.94-27.26
Net earnings44.30-20.506.58-77.82-22.86
Shareholders equity total151.79131.29137.8860.0637.20
Balance sheet total (assets)309.10155.37183.4279.58173.56
Net debt-59.10- 120.25-86.40-17.86-22.48
Profitability
EBIT-%
ROA30.1 %-10.8 %5.5 %-75.3 %-20.7 %
ROE34.2 %-14.5 %4.9 %-78.6 %-47.0 %
ROI48.4 %-17.7 %6.9 %-100.0 %-54.0 %
Economic value added (EVA)55.19-24.216.72-80.54-23.38
Solvency
Equity ratio49.1 %84.5 %75.2 %75.5 %21.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.06.54.04.11.3
Current ratio2.06.54.04.11.3
Cash and cash equivalents59.10120.2586.4017.8622.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-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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