Linnet Montage og Design ApS — Credit Rating and Financial Key Figures

CVR number: 39834383
Henrik Rantzaus Vej 31, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Linnet Montage og Design ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Linnet Montage og Design ApS

Linnet Montage og Design ApS (CVR number: 39834383) is a company from KOLDING. The company recorded a gross profit of 769.2 kDKK in 2024. The operating profit was 75.6 kDKK, while net earnings were 281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Linnet Montage og Design ApS's liquidity measured by quick ratio was 10.9 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 profit715.681 223.491 008.751 203.23769.16
EBIT45.35442.67213.07467.9775.58
Net earnings29.06340.18146.04544.81281.18
Shareholders equity total219.97503.65592.481 078.391 298.57
Balance sheet total (assets)466.84659.67671.811 357.931 429.76
Net debt- 223.69- 410.39- 528.06-1 076.60-1 410.45
Profitability
EBIT-%
ROA10.9 %78.6 %32.0 %69.5 %26.4 %
ROE14.1 %94.0 %26.6 %65.2 %23.7 %
ROI15.2 %109.3 %38.2 %84.2 %30.9 %
Economic value added (EVA)32.33346.98160.39360.8858.71
Solvency
Equity ratio47.1 %76.3 %88.2 %79.4 %90.8 %
Gearing27.9 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.98.24.810.9
Current ratio1.53.98.24.810.9
Cash and cash equivalents285.13411.22528.311 076.601 410.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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