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 Annual report

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 203.1 kDKK in 2024. The operating profit was 13.9 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit183.85299.57267.76225.38203.05
EBIT- 101.17-93.87- 112.25-98.3613.93
Net earnings- 101.68-56.37- 112.98-77.1010.50
Shareholders equity total292.50236.13144.07326.97337.46
Balance sheet total (assets)650.06616.66538.99522.97522.67
Net debt55.3229.30155.63- 105.97- 113.37
Profitability
EBIT-%
ROA-17.9 %-14.8 %-19.4 %-18.5 %2.7 %
ROE-29.6 %-21.3 %-59.4 %-32.7 %3.2 %
ROI-21.6 %-18.2 %-25.1 %-26.8 %4.3 %
Economic value added (EVA)- 120.98-80.51- 136.93-97.66-5.82
Solvency
Equity ratio45.0 %38.3 %26.7 %62.5 %64.6 %
Gearing85.5 %108.0 %180.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.32.62.8
Current ratio1.61.51.32.62.8
Cash and cash equivalents194.68225.70104.37105.97113.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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