LYNNERUP IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYNNERUP IT ApS
LYNNERUP IT ApS (CVR number: 26941423) is a company from BALLERUP. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LYNNERUP IT ApS's liquidity measured by quick ratio was 2.4 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 | 358.95 | 366.37 | 456.18 | 162.10 | -4.69 |
| EBIT | -28.01 | 22.47 | 32.54 | -61.85 | -36.69 |
| Net earnings | -28.01 | 22.47 | 32.54 | -61.60 | -36.56 |
| Shareholders equity total | 160.77 | 180.37 | 211.16 | 149.55 | 112.99 |
| Balance sheet total (assets) | 330.17 | 298.45 | 317.16 | 205.96 | 189.10 |
| Net debt | - 100.54 | -64.90 | -47.40 | -45.90 | 5.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.0 % | 7.2 % | 10.6 % | -23.6 % | -18.5 % |
| ROE | -15.9 % | 13.2 % | 16.6 % | -34.2 % | -27.9 % |
| ROI | -15.9 % | 13.2 % | 16.6 % | -34.2 % | -24.8 % |
| Economic value added (EVA) | -37.60 | 14.40 | 23.48 | -72.46 | -44.20 |
| Solvency | |||||
| Equity ratio | 48.7 % | 60.4 % | 66.6 % | 72.6 % | 59.8 % |
| Gearing | 28.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.4 | 2.9 | 3.5 | 2.4 |
| Current ratio | 1.9 | 2.5 | 3.0 | 3.7 | 2.5 |
| Cash and cash equivalents | 100.54 | 64.90 | 47.40 | 45.90 | 26.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | B |
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