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LINNEMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27110509
Rønne Alle 8, 9400 Nørresundby
linnemanns@stofanet.dk
tel: 21691747
Free credit report Annual report

Company information

Official name
LINNEMANN INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About LINNEMANN INVEST ApS

LINNEMANN INVEST ApS (CVR number: 27110509) is a company from AALBORG. The company recorded a gross profit of -85.9 kDKK in 2025. The operating profit was -678.4 kDKK, while net earnings were 1166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINNEMANN INVEST ApS's liquidity measured by quick ratio was 46.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-62.33-99.49-78.82-86.07-85.88
EBIT- 606.52- 571.82- 623.20- 654.50- 678.45
Net earnings1 816.75-3 482.66905.761 033.381 166.21
Shareholders equity total20 632.5416 549.8817 155.6417 489.0216 455.23
Balance sheet total (assets)20 856.5416 581.8117 204.3217 526.2416 818.86
Net debt-20 777.36-16 533.80-17 166.13-17 513.92-16 806.39
Profitability
EBIT-%
ROA11.7 %-1.2 %5.4 %6.0 %6.8 %
ROE9.1 %-18.7 %5.4 %6.0 %6.9 %
ROI11.8 %-1.2 %5.4 %6.0 %6.9 %
Economic value added (EVA)-1 432.69-1 609.99-1 454.79-1 518.24-1 558.76
Solvency
Equity ratio98.9 %99.8 %99.7 %99.8 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.1519.3353.5470.846.3
Current ratio93.1519.3353.5470.846.3
Cash and cash equivalents20 777.3616 533.8017 166.1317 513.9216 806.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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