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LINANCO ApS — Credit Rating and Financial Key Figures

CVR number: 20050209
Søbuen 9, 3400 Hillerød
Free credit report Annual report

Company information

Official name
LINANCO ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry

About LINANCO ApS

LINANCO ApS (CVR number: 20050209) is a company from HILLERØD. The company recorded a gross profit of 14.6 kDKK in 2024. The operating profit was -478.2 kDKK, while net earnings were -175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINANCO ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.174.633.4713.4514.56
EBIT-33.23-61.26-44.42- 119.23- 478.24
Net earnings443.67- 139.59563.211 751.14- 175.03
Shareholders equity total16 076.0115 796.4216 059.6317 510.7717 035.74
Balance sheet total (assets)17 875.2420 174.7120 514.4121 939.9521 188.13
Net debt-2 229.534 339.13643.49-2.77-22.64
Profitability
EBIT-%
ROA3.7 %2.0 %3.8 %11.4 %0.1 %
ROE2.7 %-0.9 %3.5 %10.4 %-1.0 %
ROI3.7 %2.0 %3.9 %11.5 %0.1 %
Economic value added (EVA)- 888.18- 958.17-1 056.88-1 142.62-1 569.27
Solvency
Equity ratio89.9 %78.3 %78.3 %79.8 %80.4 %
Gearing11.0 %27.5 %26.8 %24.0 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.61.92.73.33.3
Current ratio5.61.92.73.33.3
Cash and cash equivalents4 002.4512.783 662.724 204.154 025.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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