LINANCO ApS — Credit Rating and Financial Key Figures

CVR number: 20050209
Søbuen 9, 3400 Hillerød

Company information

Official name
LINANCO ApS
Personnel
2 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 13.5 kDKK in 2023. The operating profit was -119.2 kDKK, while net earnings were 1751.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 517.0528.174.633.4713.45
EBIT1 464.11-33.23-61.26-44.42- 119.23
Net earnings718.60443.67- 139.59563.211 751.14
Shareholders equity total16 232.3416 076.0115 796.4216 059.6317 510.77
Balance sheet total (assets)17 115.6417 875.2420 174.7120 514.4121 939.95
Net debt-3 530.09-2 229.534 339.13643.49-2.77
Profitability
EBIT-%
ROA8.9 %3.7 %2.0 %3.8 %11.4 %
ROE4.3 %2.7 %-0.9 %3.5 %10.4 %
ROI9.0 %3.7 %2.0 %3.9 %11.5 %
Economic value added (EVA)785.71- 632.25- 667.96- 807.13- 711.76
Solvency
Equity ratio94.8 %89.9 %78.3 %78.3 %79.8 %
Gearing4.8 %11.0 %27.5 %26.8 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.65.61.92.73.3
Current ratio10.65.61.92.73.3
Cash and cash equivalents4 311.614 002.4512.783 662.724 204.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.