Lynxx Technologies A/S — Credit Rating and Financial Key Figures

CVR number: 37549436
Marielundvej 20, 2730 Herlev
jacob.hougaard@lynxx.co
tel: 72100107
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Company information

Official name
Lynxx Technologies A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry

About Lynxx Technologies A/S

Lynxx Technologies A/S (CVR number: 37549436) is a company from HERLEV. The company recorded a gross profit of -239.4 kDKK in 2020. The operating profit was -239.8 kDKK, while net earnings were -245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -85.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lynxx Technologies A/S's liquidity measured by quick ratio was 5.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 423.17-12.9077.41688.77- 239.37
EBIT- 423.17-12.9077.41287.11- 239.77
Net earnings- 426.81-14.1671.59278.53- 245.80
Shareholders equity total73.1959.03130.62409.15163.35
Balance sheet total (assets)86.4969.03184.551 555.51197.12
Net debt-33.76-13.42- 179.17-1 187.70- 188.51
Profitability
EBIT-%
ROA-489.2 %-16.6 %61.1 %33.0 %-27.4 %
ROE-583.2 %-21.4 %75.5 %103.2 %-85.9 %
ROI-578.2 %-19.5 %81.6 %106.4 %-83.8 %
Economic value added (EVA)- 423.17-14.8875.11289.54- 200.65
Solvency
Equity ratio84.6 %85.5 %70.8 %26.3 %82.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.56.93.41.45.8
Current ratio6.56.93.41.45.8
Cash and cash equivalents33.7613.42179.171 187.70188.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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