Lyn Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39959763
Nordre Fasanvej 224, 2200 København N
lyntaxi.dk@gmail.com
tel: 21235253
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Company information

Official name
Lyn Taxi ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Lyn Taxi ApS

Lyn Taxi ApS (CVR number: 39959763) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 57.6 % compared to the previous year. The operating profit percentage was poor at -2.6 % (EBIT: -0 mDKK), while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Lyn Taxi ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales259.92474.26598.10942.44
Gross profit463.73237.28418.81507.16596.46
EBIT-9.1514.2410.0485.57-24.68
Net earnings-7.9012.097.4264.76-25.53
Shareholders equity total32.1044.1951.61116.3790.84
Balance sheet total (assets)81.84108.64135.31203.94149.62
Net debt-7.7121.87-85.42-74.87-15.81
Profitability
EBIT-%5.5 %2.1 %14.3 %-2.6 %
ROA-11.2 %15.0 %8.2 %50.4 %-13.9 %
ROE-24.6 %31.7 %15.5 %77.1 %-24.6 %
ROI-22.3 %26.6 %17.1 %101.9 %-23.8 %
Economic value added (EVA)-7.7011.445.2066.47-26.76
Solvency
Equity ratio39.2 %40.7 %38.1 %57.1 %60.7 %
Gearing28.1 %49.5 %
Relative net indebtedness %24.8 %-0.4 %2.1 %4.6 %
Liquidity
Quick ratio1.61.21.32.02.0
Current ratio1.61.21.32.02.0
Cash and cash equivalents16.7485.4274.8715.81
Capital use efficiency
Trade debtors turnover (days)48.857.638.4
Net working capital %5.5 %4.6 %14.4 %6.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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