LINCO INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.50 | 6.63 | -18.38 | -18.38 | -18.38 |
| EBIT | -26.50 | 6.63 | -18.38 | -18.38 | -18.38 |
| Net earnings | 2 005.26 | -1 575.25 | 1 588.05 | 2 974.10 | 5 320.17 |
| Shareholders equity total | 10 872.98 | 9 297.73 | 10 885.78 | 13 859.88 | 19 180.05 |
| Balance sheet total (assets) | 13 936.39 | 12 334.26 | 13 922.32 | 16 705.02 | 23 173.02 |
| Net debt | -10 421.02 | -8 565.20 | -9 016.48 | -10 954.16 | -18 456.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.3 % | 2.4 % | 11.8 % | 19.9 % | 30.4 % |
| ROE | 20.3 % | -15.6 % | 15.7 % | 24.0 % | 32.2 % |
| ROI | 14.3 % | 2.4 % | 11.8 % | 19.9 % | 32.9 % |
| Economic value added (EVA) | 270.04 | 134.52 | 95.71 | 39.67 | -20.37 |
| Solvency | |||||
| Equity ratio | 78.0 % | 75.4 % | 78.2 % | 83.0 % | 82.8 % |
| Gearing | 27.8 % | 32.5 % | 27.8 % | 20.4 % | 5.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 4.0 | 4.2 | 5.1 | 4.9 |
| Current ratio | 4.5 | 4.0 | 4.2 | 5.1 | 4.9 |
| Cash and cash equivalents | 13 445.43 | 11 589.61 | 12 040.90 | 13 778.57 | 19 481.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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