Linå Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 39904373
Linåvej 9 D, 8600 Silkeborg
tel: 32265252

Company information

Official name
Linå Ventilation ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Linå Ventilation ApS

Linå Ventilation ApS (CVR number: 39904373) is a company from SILKEBORG. The company recorded a gross profit of 5906.4 kDKK in 2023. The operating profit was 2782.7 kDKK, while net earnings were 2133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Linå Ventilation ApS's liquidity measured by quick ratio was 2 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 profit987.292 756.053 567.244 056.175 906.36
EBIT277.611 653.031 796.642 138.992 782.73
Net earnings216.031 229.901 355.601 627.132 133.11
Shareholders equity total116.251 346.162 301.762 928.894 062.01
Balance sheet total (assets)2 461.174 303.865 249.816 488.897 015.31
Net debt937.12- 268.75- 972.66-3 657.26-3 471.37
Profitability
EBIT-%
ROA11.4 %48.9 %37.6 %36.4 %41.4 %
ROE185.8 %168.2 %74.3 %62.2 %61.0 %
ROI17.8 %112.7 %98.1 %81.6 %79.9 %
Economic value added (EVA)216.541 307.451 342.601 598.332 203.11
Solvency
Equity ratio4.7 %31.3 %43.8 %45.1 %57.9 %
Gearing1262.5 %0.3 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.51.62.0
Current ratio0.91.31.71.72.2
Cash and cash equivalents530.55272.88981.663 657.263 473.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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