Lyn Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 259.92 | 474.26 | 598.10 | 942.44 | |
Gross profit | 463.73 | 237.28 | 418.81 | 507.16 | 596.46 |
EBIT | -9.15 | 14.24 | 10.04 | 85.57 | -24.68 |
Net earnings | -7.90 | 12.09 | 7.42 | 64.76 | -25.53 |
Shareholders equity total | 32.10 | 44.19 | 51.61 | 116.37 | 90.84 |
Balance sheet total (assets) | 81.84 | 108.64 | 135.31 | 203.94 | 149.62 |
Net debt | -7.71 | 21.87 | -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) | -7.70 | 11.44 | 5.20 | 66.47 | -26.76 |
Solvency | |||||
Equity ratio | 39.2 % | 40.7 % | 38.1 % | 57.1 % | 60.7 % |
Gearing | 28.1 % | 49.5 % | |||
Relative net indebtedness % | 24.8 % | -0.4 % | 2.1 % | 4.6 % | |
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.3 | 2.0 | 2.0 |
Current ratio | 1.6 | 1.2 | 1.3 | 2.0 | 2.0 |
Cash and cash equivalents | 16.74 | 85.42 | 74.87 | 15.81 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 48.8 | 57.6 | 38.4 | ||
Net working capital % | 5.5 % | 4.6 % | 14.4 % | 6.5 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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