LYNXEO SYSTEMS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27985378
Livøvej 37 B, 8800 Viborg
serafim.ognyanov@lynxeogroup.com
tel: 86620015
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Company information

Official name
LYNXEO SYSTEMS DENMARK A/S
Personnel
32 persons
Established
2004
Company form
Limited company
Industry

About LYNXEO SYSTEMS DENMARK A/S

LYNXEO SYSTEMS DENMARK A/S (CVR number: 27985378) is a company from VIBORG. The company recorded a gross profit of 54.7 mDKK in 2024. The operating profit was 34.2 mDKK, while net earnings were 23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. LYNXEO SYSTEMS DENMARK A/S's liquidity measured by quick ratio was 1.9 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 profit66 477.4748 334.2351 399.0241 986.1454 698.56
EBIT36 620.8813 277.4225 191.1920 566.5934 203.07
Net earnings27 618.4810 155.1219 551.1517 172.6223 242.40
Shareholders equity total122 163.27117 318.39133 119.54146 542.15117 284.55
Balance sheet total (assets)180 106.12167 077.41166 658.42196 632.35160 241.87
Net debt-28 392.09-26 337.00-13 980.47-46 812.3116 354.16
Profitability
EBIT-%
ROA23.5 %7.7 %15.4 %12.4 %22.9 %
ROE25.5 %8.5 %15.6 %12.3 %17.6 %
ROI27.5 %9.4 %17.6 %13.5 %18.6 %
Economic value added (EVA)22 733.522 873.1313 050.818 335.9717 949.31
Solvency
Equity ratio67.8 %70.2 %79.9 %74.5 %73.2 %
Gearing21.9 %16.7 %17.4 %21.2 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.52.61.9
Current ratio2.72.94.23.43.1
Cash and cash equivalents55 149.3045 918.5237 207.3677 906.1012 460.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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