LINIEX ApS — Credit Rating and Financial Key Figures

LINIEX ApS (CVR number: 36558784) is a company from SVENDBORG. The company recorded a gross profit of 15.8 mDKK in 2023. The operating profit was 9049 kDKK, while net earnings were 6432.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LINIEX ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.