Lyninco ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Lyninco ApS
Personnel
1 person
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 281.9 kDKK in 2024. The operating profit was 167.6 kDKK, while net earnings were 130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.8 %, which can be considered excellent and Return on Equity (ROE) was 127.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lyninco ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.19119.89-93.63-3.26281.91
EBIT-25.079.33-99.94-27.26167.64
Net earnings-20.506.58-77.82-22.86130.67
Shareholders equity total131.29137.8860.0637.20167.87
Balance sheet total (assets)155.37183.4279.58173.56219.55
Net debt- 120.25-86.40-17.86-22.48- 183.44
Profitability
EBIT-%
ROA-10.8 %5.5 %-75.3 %-20.7 %85.8 %
ROE-14.5 %4.9 %-78.6 %-47.0 %127.4 %
ROI-17.7 %6.9 %-100.0 %-54.0 %164.5 %
Economic value added (EVA)-24.216.72-80.54-23.38130.02
Solvency
Equity ratio84.5 %75.2 %75.5 %21.4 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.54.04.11.34.2
Current ratio6.54.04.11.34.2
Cash and cash equivalents120.2586.4017.8622.48183.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:85.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-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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