LINCO VVS ApS — Credit Rating and Financial Key Figures

CVR number: 31883067
Kildebrøndevej 34 A, 2670 Greve
Stefan@LincoVVS.dk
tel: 40856451
www.LincoVVS.dk

Company information

Official name
LINCO VVS ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About LINCO VVS ApS

LINCO VVS ApS (CVR number: 31883067) is a company from GREVE. The company recorded a gross profit of 1964.3 kDKK in 2024. The operating profit was 113.9 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LINCO VVS ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 991.642 419.222 222.422 896.221 964.31
EBIT102.3055.87290.76316.30113.92
Net earnings77.2441.93218.93243.9885.50
Shareholders equity total387.44313.38412.31526.28261.78
Balance sheet total (assets)1 113.02997.071 280.171 759.52740.66
Net debt-74.18-82.55- 441.49- 419.78-83.11
Profitability
EBIT-%
ROA9.2 %5.3 %25.5 %20.8 %9.1 %
ROE19.1 %12.0 %60.3 %52.0 %21.7 %
ROI23.9 %13.7 %69.2 %61.5 %26.1 %
Economic value added (EVA)71.0828.23212.89245.6083.79
Solvency
Equity ratio34.8 %31.4 %32.2 %29.9 %35.3 %
Gearing0.1 %12.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.21.2
Current ratio1.41.41.41.31.4
Cash and cash equivalents74.1882.55442.07483.7988.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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