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LinuxSupply ApS — Credit Rating and Financial Key Figures

CVR number: 41054271
Hjarnøvej 3, 4700 Næstved
info@linuxsupply.dk
tel: 40417185
linuxsupply.dk
Free credit report Annual report

Company information

Official name
LinuxSupply ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About LinuxSupply ApS

LinuxSupply ApS (CVR number: 41054271) is a company from NÆSTVED. The company recorded a gross profit of 787.8 kDKK in 2025. The operating profit was 543.1 kDKK, while net earnings were 420.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LinuxSupply ApS's liquidity measured by quick ratio was 9.6 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 profit363.87997.68839.95779.17787.75
EBIT363.87756.77595.99534.61543.13
Net earnings280.29579.88460.66414.70420.22
Shareholders equity total321.42901.291 161.961 326.651 496.88
Balance sheet total (assets)479.191 229.701 380.351 539.171 670.24
Net debt- 367.11-1 138.19-1 305.75-1 475.22-1 531.30
Profitability
EBIT-%
ROA138.5 %88.6 %46.0 %37.1 %34.0 %
ROE154.6 %94.9 %44.7 %33.3 %29.8 %
ROI200.9 %123.8 %58.1 %43.5 %38.6 %
Economic value added (EVA)281.00572.52418.04357.02355.90
Solvency
Equity ratio67.1 %73.3 %84.2 %86.2 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.76.37.29.6
Current ratio3.03.76.37.29.6
Cash and cash equivalents367.111 138.191 305.751 475.221 531.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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