LINCO INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27913326
Ballevej 21 A, Skarresø 8550 Ryomgård

Company information

Official name
LINCO INVEST A/S
Established
2004
Domicile
Skarresø
Company form
Limited company
Industry

About LINCO INVEST A/S

LINCO INVEST A/S (CVR number: 27913326) is a company from SYDDJURS. The company recorded a gross profit of -18.4 kDKK in 2021. The operating profit was -18.4 kDKK, while net earnings were 5320.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINCO INVEST A/S's liquidity measured by quick ratio was 4.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-26.506.63-18.38-18.38-18.38
EBIT-26.506.63-18.38-18.38-18.38
Net earnings2 005.26-1 575.251 588.052 974.105 320.17
Shareholders equity total10 872.989 297.7310 885.7813 859.8819 180.05
Balance sheet total (assets)13 936.3912 334.2613 922.3216 705.0223 173.02
Net debt-10 421.02-8 565.20-9 016.48-10 954.16-18 456.97
Profitability
EBIT-%
ROA14.3 %2.4 %11.8 %19.9 %30.4 %
ROE20.3 %-15.6 %15.7 %24.0 %32.2 %
ROI14.3 %2.4 %11.8 %19.9 %32.9 %
Economic value added (EVA)270.04134.5295.7139.67-20.37
Solvency
Equity ratio78.0 %75.4 %78.2 %83.0 %82.8 %
Gearing27.8 %32.5 %27.8 %20.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.04.25.14.9
Current ratio4.54.04.25.14.9
Cash and cash equivalents13 445.4311 589.6112 040.9013 778.5719 481.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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