LINT-CON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINT-CON ApS
LINT-CON ApS (CVR number: 40675027) is a company from MIDDELFART. The company recorded a gross profit of 971.3 kDKK in 2025. The operating profit was -41 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LINT-CON ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 055.90 | 505.90 | 83.58 | 762.69 | 971.27 |
| EBIT | 199.06 | - 173.02 | 56.08 | 156.18 | -40.96 |
| Net earnings | 151.06 | - 137.42 | 42.83 | 120.05 | -37.64 |
| Shareholders equity total | 233.91 | 40.00 | 82.82 | 202.88 | 97.74 |
| Balance sheet total (assets) | 583.07 | 244.44 | 166.10 | 535.88 | 383.54 |
| Net debt | - 363.62 | - 165.31 | - 144.30 | - 216.30 | - 266.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.9 % | -41.8 % | 27.3 % | 44.5 % | -8.8 % |
| ROE | 81.2 % | -100.3 % | 69.7 % | 84.0 % | -25.0 % |
| ROI | 102.1 % | -118.7 % | 91.3 % | 107.4 % | -26.4 % |
| Economic value added (EVA) | 146.50 | - 148.43 | 41.65 | 117.10 | -44.52 |
| Solvency | |||||
| Equity ratio | 40.1 % | 16.4 % | 49.9 % | 37.9 % | 25.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.2 | 2.0 | 1.7 | 1.3 |
| Current ratio | 1.9 | 1.2 | 2.0 | 1.7 | 1.3 |
| Cash and cash equivalents | 363.62 | 165.31 | 144.30 | 216.30 | 266.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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