FORTUN LYNTRYK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 261.04 | 183.85 | 299.57 | 267.76 | 225.38 |
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 total | 394.18 | 292.50 | 236.13 | 144.07 | 326.97 |
Balance sheet total (assets) | 481.76 | 650.06 | 616.66 | 538.99 | 522.97 |
Net debt | - 190.06 | 55.32 | 29.30 | 155.63 | - 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 ratio | 81.8 % | 45.0 % | 38.3 % | 26.7 % | 62.5 % |
Gearing | 85.5 % | 108.0 % | 180.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 1.6 | 1.5 | 1.3 | 2.6 |
Current ratio | 5.2 | 1.6 | 1.5 | 1.3 | 2.6 |
Cash and cash equivalents | 190.06 | 194.68 | 225.70 | 104.37 | 105.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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