Linå Ventilation ApS — Credit Rating and Financial Key Figures

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

Official name
Linå Ventilation ApS
Personnel
9 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 7614.5 kDKK in 2024. The operating profit was 3071.4 kDKK, while net earnings were 2400.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 1.8 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 profit2 756.053 567.244 056.175 906.367 614.48
EBIT1 653.031 796.642 138.992 782.733 071.40
Net earnings1 229.901 355.601 627.132 133.112 400.74
Shareholders equity total1 346.162 301.762 928.894 062.014 462.75
Balance sheet total (assets)4 303.865 249.816 488.897 015.318 673.15
Net debt- 268.75- 972.66-3 657.26-2 604.66-1 093.47
Profitability
EBIT-%
ROA48.9 %37.6 %36.4 %41.4 %40.1 %
ROE168.2 %74.3 %62.2 %61.0 %56.3 %
ROI112.7 %98.1 %81.6 %71.1 %61.0 %
Economic value added (EVA)1 207.041 328.681 548.552 019.332 142.02
Solvency
Equity ratio31.3 %43.8 %45.1 %57.9 %51.5 %
Gearing0.3 %0.4 %21.4 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.62.01.8
Current ratio1.31.71.72.21.9
Cash and cash equivalents272.88981.663 657.263 473.702 009.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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