LINT-CON ApS

CVR number: 40675027
Tjærepletten 25, Strib 5500 Middelfart

Credit rating

Company information

Official name
LINT-CON ApS
Established
2019
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

LINT-CON ApS (CVR number: 40675027) is a company from MIDDELFART. The company recorded a gross profit of 83.6 kDKK in 2023. The operating profit was 56.1 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LINT-CON ApS's liquidity measured by quick ratio was 2 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
2020202120222023
Volume
Net sales
Gross profit650.911 055.90505.9083.58
EBIT119.88199.06- 173.0256.08
Net earnings88.15151.06- 137.4242.83
Shareholders equity total138.15233.9140.0082.82
Balance sheet total (assets)303.85583.07244.44166.10
Net debt- 128.96- 363.62- 165.31- 144.30
Profitability
EBIT-%
ROA39.5 %44.9 %-41.8 %27.3 %
ROE63.8 %81.2 %-100.3 %69.7 %
ROI86.8 %102.1 %-118.7 %91.3 %
Economic value added (EVA)90.96152.98- 129.2749.96
Solvency
Equity ratio45.5 %40.1 %16.4 %49.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.22.0
Current ratio1.81.91.22.0
Cash and cash equivalents128.96363.62165.31144.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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