FORTUN LYNTRYK ApS — Credit Rating and Financial Key Figures

CVR number: 18356538
Toftebakken 15, 3460 Birkerød
fortun@fortun.dk
tel: 39640066
fortun.dk
Free credit report

Credit rating

Company information

Official name
FORTUN LYNTRYK ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About FORTUN LYNTRYK ApS

FORTUN LYNTRYK ApS (CVR number: 18356538) is a company from RUDERSDAL. The company recorded a gross profit of 225.4 kDKK in 2023. The operating profit was -98.4 kDKK, while net earnings were -77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. FORTUN LYNTRYK ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit261.04183.85299.57267.76225.38
EBIT-20.22- 101.17-93.87- 112.25-98.36
Net earnings-21.43- 101.68-56.37- 112.98-77.10
Shareholders equity total394.18292.50236.13144.07326.97
Balance sheet total (assets)481.76650.06616.66538.99522.97
Net debt- 190.0655.3229.30155.63- 105.97
Profitability
EBIT-%
ROA-4.0 %-17.9 %-14.8 %-19.4 %-18.5 %
ROE-5.3 %-29.6 %-21.3 %-59.4 %-32.7 %
ROI-5.0 %-21.6 %-18.2 %-25.1 %-26.8 %
Economic value added (EVA)-32.24- 111.43-58.17- 112.78-79.35
Solvency
Equity ratio81.8 %45.0 %38.3 %26.7 %62.5 %
Gearing85.5 %108.0 %180.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.61.51.32.6
Current ratio5.21.61.51.32.6
Cash and cash equivalents190.06194.68225.70104.37105.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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