New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LINIMATIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINIMATIC A/S
LINIMATIC A/S (CVR number: 20254386) is a company from GRIBSKOV. The company recorded a gross profit of 8490.4 kDKK in 2025. The operating profit was -143 kDKK, while net earnings were -257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINIMATIC A/S's liquidity measured by quick ratio was 1.5 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 | 13 713.39 | 10 280.67 | 11 153.45 | 11 999.27 | 8 490.41 |
| EBIT | 5 625.19 | 1 479.53 | 2 285.89 | 3 226.26 | - 142.96 |
| Net earnings | 4 145.06 | 946.56 | 1 585.10 | 2 329.12 | - 257.79 |
| Shareholders equity total | 9 000.70 | 9 547.27 | 11 032.36 | 13 061.48 | 12 003.70 |
| Balance sheet total (assets) | 16 953.29 | 16 280.94 | 18 122.28 | 18 921.20 | 16 059.46 |
| Net debt | -1 509.33 | - 722.31 | -1 858.36 | -2 305.37 | -1 383.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.3 % | 9.4 % | 13.5 % | 17.7 % | -0.8 % |
| ROE | 59.8 % | 10.2 % | 15.4 % | 19.3 % | -2.1 % |
| ROI | 80.4 % | 16.3 % | 22.0 % | 26.6 % | -1.1 % |
| Economic value added (EVA) | 4 137.99 | 726.88 | 1 267.90 | 1 937.26 | - 792.36 |
| Solvency | |||||
| Equity ratio | 53.2 % | 59.6 % | 63.4 % | 71.5 % | 74.7 % |
| Gearing | 2.2 % | 4.9 % | 2.2 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.0 | 1.2 | 1.6 | 1.5 |
| Current ratio | 2.0 | 2.1 | 2.3 | 2.8 | 3.3 |
| Cash and cash equivalents | 1 703.53 | 1 188.75 | 1 858.36 | 2 594.11 | 1 391.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.