LINCET ApS — Credit Rating and Financial Key Figures

CVR number: 26525047
Saloparken 318, 8300 Odder
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Credit rating

Company information

Official name
LINCET ApS
Established
2002
Company form
Private limited company
Industry

About LINCET ApS

LINCET ApS (CVR number: 26525047) is a company from ODDER. The company recorded a gross profit of 8.1 kDKK in 2024. The operating profit was 8.1 kDKK, while net earnings were 137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINCET ApS's liquidity measured by quick ratio was 31.7 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 profit-13.08-13.9525.0411.728.09
EBIT-13.08-13.9525.0411.728.09
Net earnings92.56361.91- 132.1872.30137.45
Shareholders equity total1 243.681 492.581 246.011 200.511 215.96
Balance sheet total (assets)1 258.691 530.261 285.331 215.511 253.95
Net debt-1 197.63-1 479.92-1 221.16-1 165.16-1 194.22
Profitability
EBIT-%
ROA7.5 %27.6 %1.8 %5.8 %12.9 %
ROE7.4 %26.5 %-9.7 %5.9 %11.4 %
ROI7.6 %28.1 %1.8 %5.9 %13.2 %
Economic value added (EVA)-13.45-12.9726.9313.001.80
Solvency
Equity ratio98.8 %97.5 %96.9 %98.8 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.539.331.477.731.7
Current ratio80.539.331.477.731.7
Cash and cash equivalents1 197.631 479.921 221.161 165.161 194.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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