Qvinti Lynette A/S — Credit Rating and Financial Key Figures

CVR number: 38338803
Brolæggerstræde 6 A, 1211 København K
me@advokat-marker.dk
tel: 33110070

Credit rating

Company information

Official name
Qvinti Lynette A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About Qvinti Lynette A/S

Qvinti Lynette A/S (CVR number: 38338803) is a company from KØBENHAVN. The company recorded a gross profit of 727.9 kDKK in 2024. The operating profit was 610.2 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Qvinti Lynette A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit764.55799.82433.11552.13727.92
EBIT711.42685.47320.35439.37610.15
Net earnings202.7194.05-66.62- 463.84-29.56
Shareholders equity total5 642.765 638.575 571.945 108.105 078.55
Balance sheet total (assets)26 026.1625 648.8925 556.9425 439.0725 374.12
Net debt14 633.0914 414.5413 975.4813 228.6719 640.78
Profitability
EBIT-%
ROA2.7 %2.7 %1.3 %1.7 %2.4 %
ROE3.7 %1.7 %-1.2 %-8.7 %-0.6 %
ROI2.7 %2.7 %1.4 %2.3 %2.8 %
Economic value added (EVA)- 506.61- 502.92- 765.08- 486.90- 493.08
Solvency
Equity ratio21.7 %22.0 %21.9 %20.1 %20.1 %
Gearing266.0 %257.7 %250.8 %260.9 %387.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.20.2
Current ratio0.50.30.20.10.2
Cash and cash equivalents374.66116.7296.8819.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.