LINET II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINET II ApS
LINET II ApS (CVR number: 33749414) is a company from GLADSAXE. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LINET II ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.28 | -8.75 | -10.49 | -14.87 | -16.04 |
EBIT | -5.28 | -8.75 | -10.49 | -14.87 | -16.04 |
Net earnings | -42.91 | -26.89 | -46.00 | -73.55 | -54.57 |
Shareholders equity total | -13.83 | -40.72 | -86.72 | - 160.26 | - 214.84 |
Balance sheet total (assets) | 971.28 | 955.57 | 823.52 | 853.25 | 813.76 |
Net debt | -18.84 | -8.75 | 0.24 | 0.33 | -20.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.9 % | -1.1 % | -1.5 % | -1.5 % |
ROE | -8.6 % | -2.8 % | -5.2 % | -8.8 % | -6.5 % |
ROI | -12.6 % | -8812.6 % | -5162.6 % | -9333.7 % | |
Economic value added (EVA) | -9.73 | -8.12 | -8.44 | -8.74 | -8.01 |
Solvency | |||||
Equity ratio | -1.4 % | -4.1 % | -9.5 % | -15.8 % | -20.9 % |
Gearing | -0.3 % | -0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 1.0 | 1.1 | 0.7 |
Current ratio | 0.2 | 0.2 | 1.0 | 1.1 | 0.7 |
Cash and cash equivalents | 18.84 | 8.75 | 20.76 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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