LYNI Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36905190
Hjortekærsvej 119 A, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
LYNI Invest Holding ApS
Established
2015
Company form
Private limited company
Industry

About LYNI Invest Holding ApS

LYNI Invest Holding ApS (CVR number: 36905190) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNI Invest Holding ApS's liquidity measured by quick ratio was 52.8 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 profit-10.16-10.35-10.60-10.88-12.08
EBIT- 176.83-10.35-10.60-10.88-12.08
Net earnings- 113.22787.31- 938.36848.04267.39
Shareholders equity total7 563.858 351.167 412.808 260.848 528.23
Balance sheet total (assets)7 568.858 557.117 417.808 265.848 693.00
Net debt-7 060.49-8 552.11-7 284.02-8 148.76-8 688.00
Profitability
EBIT-%
ROA-0.1 %12.5 %7.7 %10.8 %5.2 %
ROE-1.5 %9.9 %-11.9 %10.8 %3.2 %
ROI4.3 %12.7 %7.8 %10.8 %5.3 %
Economic value added (EVA)- 209.50-33.11-0.25-17.10-12.65
Solvency
Equity ratio99.9 %97.6 %99.9 %99.9 %98.1 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 423.841.61 483.61 653.252.8
Current ratio1 423.841.61 483.61 653.252.8
Cash and cash equivalents7 065.498 557.117 289.028 153.768 693.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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