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Linox VVS & Stål ApS — Credit Rating and Financial Key Figures

CVR number: 42280879
Roesbjergvej 1, 5683 Haarby
tel: 40581942
Free credit report Annual report

Credit rating

Company information

Official name
Linox VVS & Stål ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Linox VVS & Stål ApS

Linox VVS & Stål ApS (CVR number: 42280879) is a company from ASSENS. The company recorded a gross profit of 920.5 kDKK in 2024. The operating profit was 144.5 kDKK, while net earnings were 74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Linox VVS & Stål ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit1 450.84671.69780.66920.47
EBIT143.00- 226.92-9.98144.53
Net earnings79.82- 208.42-44.5274.54
Shareholders equity total1 671.691 463.271 418.751 493.29
Balance sheet total (assets)3 411.722 775.582 675.322 621.85
Net debt729.87826.57552.0564.52
Profitability
EBIT-%
ROA4.2 %-7.3 %-0.4 %5.5 %
ROE4.8 %-13.3 %-3.1 %5.1 %
ROI5.0 %-8.3 %-0.4 %6.0 %
Economic value added (EVA)100.66- 327.05- 139.24-27.57
Solvency
Equity ratio49.0 %52.7 %53.0 %57.0 %
Gearing59.6 %64.9 %64.0 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.6
Current ratio1.21.21.51.9
Cash and cash equivalents266.39122.56355.28749.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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