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Lin´s ApS — Credit Rating and Financial Key Figures

CVR number: 37785393
Akseltorv 13, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Lin´s ApS
Personnel
403 persons
Established
2016
Company form
Private limited company
Industry

About Lin´s ApS

Lin´s ApS (CVR number: 37785393) is a company from KOLDING. The company recorded a gross profit of 57 mDKK in 2024. The operating profit was 12.3 mDKK, while net earnings were 8621.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Lin´s ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit16 973.5723 984.3327 451.8533 511.6356 985.24
EBIT5 804.038 524.4710 009.705 607.6112 315.68
Net earnings4 566.636 690.484 337.684 287.468 621.80
Shareholders equity total9 351.0515 541.537 879.218 166.6712 788.46
Balance sheet total (assets)20 471.1524 287.8019 070.4925 718.4336 930.30
Net debt- 862.01-1 970.91-7 707.07-4 029.784 679.15
Profitability
EBIT-%
ROA35.2 %40.0 %48.4 %25.0 %39.7 %
ROE62.4 %53.8 %37.0 %53.4 %82.3 %
ROI54.4 %59.4 %76.7 %56.1 %71.9 %
Economic value added (EVA)3 945.975 920.695 527.333 751.638 843.98
Solvency
Equity ratio45.7 %64.0 %41.3 %31.8 %34.6 %
Gearing31.9 %13.6 %22.5 %25.7 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.20.70.9
Current ratio1.32.11.20.80.9
Cash and cash equivalents3 848.454 082.119 480.476 129.576 807.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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