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Lynx Equity Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 39067145
Frederiksgade 19, 1265 København K
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Credit rating

Company information

Official name
Lynx Equity Scandinavia ApS
Established
2017
Company form
Private limited company
Industry

About Lynx Equity Scandinavia ApS

Lynx Equity Scandinavia ApS (CVR number: 39067145) is a company from KØBENHAVN. The company recorded a gross profit of -150.4 kDKK in 2025. The operating profit was -150.4 kDKK, while net earnings were -1816.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lynx Equity Scandinavia ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales- 357.54-6 275.95
Gross profit-7 962.68-7 025.99-1 720.80-1 479.80- 150.40
EBIT-7 962.68-7 025.99-3 228.27-1 479.80- 150.40
Net earnings-9 644.00-11 683.81-8 135.89-5 161.18-1 816.72
Shareholders equity total-4 101.03-15 784.8454 237.5249 076.3447 259.61
Balance sheet total (assets)117 540.89118 736.28152 163.84238 047.35239 114.50
Net debt106 296.91109 703.7268 889.95146 587.72167 835.41
Profitability
EBIT-%
ROA-7.3 %-5.5 %-2.3 %-0.7 %1.6 %
ROE-15.7 %-9.9 %-9.4 %-10.0 %-3.8 %
ROI-7.9 %-6.5 %-2.8 %-0.9 %1.9 %
Economic value added (EVA)-9 872.17-11 690.55-7 462.54-7 442.38-9 996.94
Solvency
Equity ratio-3.4 %-11.7 %35.6 %20.6 %19.8 %
Gearing-2617.2 %-695.8 %127.3 %301.0 %357.8 %
Relative net indebtedness %-33732.5 %-2134.7 %
Liquidity
Quick ratio0.20.00.20.20.2
Current ratio0.20.00.20.20.2
Cash and cash equivalents1 034.06132.56134.961 154.901 277.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21980.4 %1604.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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