Lynix ApS — Credit Rating and Financial Key Figures

CVR number: 32937063
Fynsvej 11 B, 7330 Brande
dan@lynix.dk
tel: 30809060
www.lynix.dk

Company information

Official name
Lynix ApS
Personnel
12 persons
Established
2010
Company form
Private limited company
Industry

About Lynix ApS

Lynix ApS (CVR number: 32937063) is a company from IKAST-BRANDE. The company recorded a gross profit of 7012.2 kDKK in 2024. The operating profit was 1125.6 kDKK, while net earnings were 893.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Lynix ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 511.148 428.328 428.329 556.597 012.16
EBIT822.661 524.261 524.261 133.561 125.62
Net earnings620.481 178.101 178.10864.84893.22
Shareholders equity total1 900.512 900.232 900.233 365.074 258.29
Balance sheet total (assets)4 891.945 158.305 158.305 981.806 917.94
Net debt-87.53346.48346.48267.26226.59
Profitability
EBIT-%
ROA16.9 %30.7 %29.9 %20.7 %18.4 %
ROE39.0 %49.1 %40.6 %27.6 %23.4 %
ROI32.7 %48.1 %44.7 %32.2 %26.8 %
Economic value added (EVA)574.041 143.991 045.51740.38704.31
Solvency
Equity ratio38.8 %56.3 %56.7 %56.3 %61.6 %
Gearing52.4 %16.2 %16.2 %7.9 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.71.91.3
Current ratio1.31.71.71.91.3
Cash and cash equivalents1 084.11123.95123.950.01614.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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