Lyngcar ApS — Credit Rating and Financial Key Figures

CVR number: 38234463
Frederiksgade 21, 1265 København K
Free credit report Annual report

Credit rating

Company information

Official name
Lyngcar ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Lyngcar ApS

Lyngcar ApS (CVR number: 38234463) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Lyngcar 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 profit1 217.84449.5775.13-11.79
EBIT10.4328.1775.13-11.79
Net earnings-6.2623.8466.7075.13-31.78
Shareholders equity total1 708.711 732.561 823.101 898.23578.95
Balance sheet total (assets)1 927.763 831.023 855.103 930.232 632.93
Net debt- 976.81-2 707.41-2 731.49-2 731.49-1 432.19
Profitability
EBIT-%
ROA0.5 %1.0 %1.9 %-0.4 %
ROE-0.4 %1.4 %3.8 %4.0 %-2.6 %
ROI0.6 %1.6 %4.0 %-1.0 %
Economic value added (EVA)-81.31-57.69-87.06-16.48- 107.18
Solvency
Equity ratio88.6 %45.2 %47.3 %48.3 %22.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.81.81.91.91.3
Current ratio8.81.81.91.91.3
Cash and cash equivalents976.812 707.412 731.492 731.491 432.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.