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Lina T ApS — Credit Rating and Financial Key Figures

CVR number: 41816953
Fiskerstien 14, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
Lina T ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Lina T ApS

Lina T ApS (CVR number: 41816953) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1214.8 kDKK in 2025. The operating profit was 26.6 kDKK, while net earnings were -162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lina T ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 210.081 421.45655.711 489.811 214.82
EBIT31.76246.83- 489.67424.2326.59
Net earnings-71.0992.28- 532.17161.94- 162.02
Shareholders equity total-31.0961.19- 470.97- 309.03- 471.05
Balance sheet total (assets)2 445.932 454.593 091.663 127.793 127.30
Net debt1 397.441 427.301 803.281 699.331 661.74
Profitability
EBIT-%
ROA1.3 %10.0 %-16.3 %12.1 %0.8 %
ROE-2.9 %7.4 %-33.8 %5.2 %-5.2 %
ROI1.5 %12.1 %-21.1 %16.8 %1.1 %
Economic value added (EVA)24.79120.50- 457.67253.24-48.51
Solvency
Equity ratio-1.3 %2.5 %-13.2 %-9.0 %-13.1 %
Gearing-4495.4 %2332.4 %-382.9 %-549.9 %-352.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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