Lynx Equity Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 39067145
Frederiksgade 19, 1265 København K

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 -1479.8 kDKK in 2024. The operating profit was -1479.8 kDKK, while net earnings were -5161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 000.00- 357.54-6 275.95
Gross profit8 957.20-7 962.68-7 025.99-1 720.80-1 479.80
EBIT8 957.20-7 962.68-7 025.99-3 228.27-1 479.80
Net earnings7 119.68-9 644.00-11 683.81-8 135.89-5 161.18
Shareholders equity total5 542.97-4 101.03-15 784.8454 237.5249 076.34
Balance sheet total (assets)97 226.13117 540.89118 736.28152 163.84238 047.35
Net debt63 228.56106 296.91109 703.7268 889.95146 587.72
Profitability
EBIT-%89.6 %
ROA10.1 %-7.3 %-5.5 %-2.3 %-0.7 %
ROE16.1 %-15.7 %-9.9 %-9.4 %-10.0 %
ROI10.3 %-7.9 %-6.5 %-2.8 %-0.9 %
Economic value added (EVA)13 902.46-2 317.84-1 784.893 589.663 127.93
Solvency
Equity ratio5.7 %-3.4 %-11.7 %35.6 %20.6 %
Gearing1167.9 %-2617.2 %-695.8 %127.3 %301.0 %
Relative net indebtedness %901.8 %-33732.5 %-2134.7 %
Liquidity
Quick ratio0.10.20.00.20.2
Current ratio0.10.20.00.20.2
Cash and cash equivalents1 507.321 034.06132.56134.961 154.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-536.5 %21980.4 %1604.2 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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