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LINTEX A/S — Credit Rating and Financial Key Figures

CVR number: 31620929
Olaf Ryes Gade 7 K, 6000 Kolding
info.dk@lintex.com
tel: 75920930
Free credit report Annual report

Company information

Official name
LINTEX A/S
Personnel
7 persons
Established
2008
Company form
Limited company
Industry

About LINTEX A/S

LINTEX A/S (CVR number: 31620929) is a company from KOLDING. The company recorded a gross profit of 15.9 mDKK in 2025. The operating profit was 9844.2 kDKK, while net earnings were 7863.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 2.5 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 profit17 568.1615 634.6124 279.8718 200.7815 939.92
EBIT11 605.659 544.7117 976.6311 822.939 844.16
Net earnings9 068.807 730.7314 325.799 366.097 863.33
Shareholders equity total16 863.5814 594.3220 920.1116 286.2014 783.44
Balance sheet total (assets)22 344.5218 760.5427 104.0224 014.1921 357.84
Net debt-3 970.91-2 884.83-9 323.51-4 624.58-3 169.12
Profitability
EBIT-%
ROA49.6 %48.1 %79.9 %47.9 %45.1 %
ROE55.5 %49.1 %80.7 %50.3 %50.6 %
ROI71.5 %62.9 %103.2 %63.1 %57.6 %
Economic value added (EVA)8 245.556 575.4613 256.608 097.836 722.03
Solvency
Equity ratio75.5 %77.8 %77.2 %67.8 %69.2 %
Gearing9.8 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.83.12.12.5
Current ratio3.33.43.52.42.5
Cash and cash equivalents3 970.912 884.839 323.516 214.285 921.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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