VALBY LYNTRYK ApS — Credit Rating and Financial Key Figures

CVR number: 36418206
Valby Langgade 27, 2500 Valby

Credit rating

Company information

Official name
VALBY LYNTRYK ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon741200

About VALBY LYNTRYK ApS

VALBY LYNTRYK ApS (CVR number: 36418206) is a company from KØBENHAVN. The company recorded a gross profit of 1015.9 kDKK in 2023. The operating profit was 26.7 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. VALBY LYNTRYK ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit994.27952.431 254.301 005.441 015.93
EBIT-33.60- 141.5721.30-49.9526.66
Net earnings-36.54- 118.8723.10-71.4222.15
Shareholders equity total546.19427.32450.42379.00401.15
Balance sheet total (assets)775.36789.49694.04546.75644.46
Net debt- 275.41- 409.47- 377.11- 281.23- 402.91
Profitability
EBIT-%
ROA-4.0 %-18.1 %2.9 %-8.1 %4.9 %
ROE-7.1 %-24.4 %5.3 %-17.2 %5.7 %
ROI-6.5 %-28.1 %4.7 %-12.0 %7.4 %
Economic value added (EVA)-38.41- 130.8426.26-73.0515.48
Solvency
Equity ratio70.4 %54.1 %64.9 %69.3 %62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.02.22.2
Current ratio2.01.82.32.72.5
Cash and cash equivalents275.41409.47377.11281.23402.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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