LINCO SKO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINCO SKO ApS
LINCO SKO ApS (CVR number: 29195021) is a company from HERNING. The company recorded a gross profit of 1190.2 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINCO SKO ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 343.00 | 2 054.00 | 1 397.00 | 1 485.00 | 1 190.18 |
EBIT | 346.00 | 652.00 | -16.00 | 61.00 | -9.44 |
Net earnings | 268.00 | 507.00 | -19.00 | 45.00 | -13.51 |
Shareholders equity total | 1 637.00 | 1 845.00 | 1 526.00 | 1 571.00 | 1 557.62 |
Balance sheet total (assets) | 2 752.00 | 2 550.00 | 1 975.00 | 2 047.00 | 2 017.68 |
Net debt | - 405.00 | - 444.00 | -69.00 | - 335.00 | - 283.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 24.6 % | -0.7 % | 3.0 % | -0.5 % |
ROE | 16.2 % | 29.1 % | -1.1 % | 2.9 % | -0.9 % |
ROI | 19.4 % | 36.1 % | -0.9 % | 3.9 % | -0.6 % |
Economic value added (EVA) | 222.36 | 451.20 | -81.91 | -24.65 | -68.99 |
Solvency | |||||
Equity ratio | 59.5 % | 72.4 % | 77.3 % | 76.7 % | 77.2 % |
Gearing | 6.5 % | 1.2 % | 0.5 % | 0.5 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 0.9 | 1.3 | 1.1 |
Current ratio | 2.5 | 3.6 | 4.0 | 3.6 | 3.9 |
Cash and cash equivalents | 511.00 | 467.00 | 77.00 | 343.00 | 296.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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