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Linette Gardinsyning ApS — Credit Rating and Financial Key Figures

CVR number: 37266272
Københavnsvej 23, 4800 Nykøbing F
Free credit report Annual report

Company information

Official name
Linette Gardinsyning ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Linette Gardinsyning ApS

Linette Gardinsyning ApS (CVR number: 37266272) is a company from GULDBORGSUND. The company recorded a gross profit of 2307.5 kDKK in 2025. The operating profit was 675 kDKK, while net earnings were 545.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Linette Gardinsyning ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 122.532 492.542 448.472 126.612 307.52
EBIT580.94781.89939.83731.32675.04
Net earnings445.30610.22729.93590.85545.36
Shareholders equity total2 098.762 594.573 206.713 675.564 085.92
Balance sheet total (assets)2 518.263 054.323 588.404 129.614 650.43
Net debt-2 231.76-2 367.41-2 923.04-3 557.37-4 108.28
Profitability
EBIT-%
ROA24.8 %28.1 %28.3 %19.8 %16.2 %
ROE23.0 %26.0 %25.2 %17.2 %14.1 %
ROI30.1 %33.3 %32.4 %21.9 %17.7 %
Economic value added (EVA)362.74513.49600.71407.75335.58
Solvency
Equity ratio83.4 %84.9 %89.4 %89.0 %87.9 %
Gearing2.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.96.08.88.68.0
Current ratio6.06.19.08.88.1
Cash and cash equivalents2 231.762 367.412 923.043 649.424 306.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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