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LYNNERUP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYNNERUP INVEST ApS
LYNNERUP INVEST ApS (CVR number: 32643795) is a company from AALBORG. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were 153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. LYNNERUP INVEST ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.56 | 134.31 | 284.09 | 129.66 | -21.48 |
| EBIT | -11.56 | 113.54 | 279.69 | 123.06 | -28.08 |
| Net earnings | 56.80 | 156.96 | 173.30 | 204.21 | 153.17 |
| Shareholders equity total | 197.70 | 354.66 | 527.96 | 614.37 | 645.54 |
| Balance sheet total (assets) | 1 840.56 | 1 164.34 | 1 168.75 | 1 150.06 | 1 016.90 |
| Net debt | 248.53 | - 901.73 | - 941.96 | - 459.57 | - 237.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | 14.3 % | 22.1 % | 23.0 % | 16.6 % |
| ROE | 33.5 % | 56.8 % | 39.3 % | 35.8 % | 24.3 % |
| ROI | 4.2 % | 46.1 % | 54.6 % | 32.9 % | 17.9 % |
| Economic value added (EVA) | - 107.90 | 59.58 | 200.75 | 71.88 | -79.99 |
| Solvency | |||||
| Equity ratio | 10.7 % | 30.5 % | 45.2 % | 53.4 % | 63.5 % |
| Gearing | 189.2 % | 68.1 % | 50.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.1 | 1.6 | 1.6 | 1.5 |
| Current ratio | 0.1 | 1.1 | 1.6 | 1.6 | 1.5 |
| Cash and cash equivalents | 125.59 | 901.73 | 941.96 | 878.23 | 565.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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