LINTEX A/S — Credit Rating and Financial Key Figures

CVR number: 31620929
Mandal Alle 3, 5500 Middelfart
info@lintex.as
tel: 75920930

Credit rating

Company information

Official name
LINTEX A/S
Personnel
8 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LINTEX A/S

LINTEX A/S (CVR number: 31620929) is a company from MIDDELFART. The company recorded a gross profit of 18.2 mDKK in 2024. The operating profit was 11.8 mDKK, while net earnings were 9366.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. LINTEX A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 694.1717 568.1615 634.6124 279.8718 200.78
EBIT9 716.7311 605.659 544.7117 976.6311 822.93
Net earnings7 860.189 068.807 730.7314 325.799 366.09
Shareholders equity total15 794.7916 863.5814 594.3220 920.1116 286.20
Balance sheet total (assets)24 779.9122 344.5218 760.5427 104.0224 014.19
Net debt-6 469.91-3 970.91-2 884.83-9 323.51-4 624.58
Profitability
EBIT-%
ROA42.3 %49.6 %48.1 %79.9 %47.9 %
ROE49.5 %55.5 %49.1 %80.7 %50.3 %
ROI62.9 %71.5 %62.9 %103.2 %63.1 %
Economic value added (EVA)7 195.798 890.097 097.6613 756.208 952.41
Solvency
Equity ratio63.7 %75.5 %77.8 %77.2 %67.8 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.82.83.12.1
Current ratio2.33.33.43.52.4
Cash and cash equivalents6 469.913 970.912 884.839 323.516 214.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-03-08T03:45:00.830Z

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

... and more!

No registration needed.