Linera Digital ApS — Credit Rating and Financial Key Figures

CVR number: 41631953
Sonnesgade 50 B, 8000 Aarhus C

Company information

Official name
Linera Digital ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Linera Digital ApS

Linera Digital ApS (CVR number: 41631953) is a company from AARHUS. The company recorded a gross profit of 163.4 kDKK in 2021. The operating profit was 18.8 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Linera Digital ApS's liquidity measured by quick ratio was 2.5 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
2021
Volume
Net sales
Gross profit163.45
EBIT18.75
Net earnings11.90
Shareholders equity total51.90
Balance sheet total (assets)86.66
Net debt-86.66
Profitability
EBIT-%
ROA21.6 %
ROE22.9 %
ROI36.1 %
Economic value added (EVA)13.60
Solvency
Equity ratio59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents86.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.