LINAK BORGEN ApS — Credit Rating and Financial Key Figures

CVR number: 36399090
Smedevænget 8, 6430 Nordborg
Free credit report Annual report

Company information

Official name
LINAK BORGEN ApS
Established
2014
Company form
Private limited company
Industry

About LINAK BORGEN ApS

LINAK BORGEN ApS (CVR number: 36399090) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -99 kDKK, while net earnings were 2003 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINAK BORGEN ApS's liquidity measured by quick ratio was 9.4 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 profit
EBIT-45.00-50.00-70.00-47.00-99.00
Net earnings3 309.00-6 273.003 139.00-12 141.002 003.00
Shareholders equity total68 946.0062 673.0065 812.0053 670.0055 673.00
Balance sheet total (assets)76 590.0068 570.0072 611.0058 052.0059 913.00
Net debt487.00440.00439.00585.00
Profitability
EBIT-%
ROA5.7 %-11.1 %5.7 %-23.8 %4.0 %
ROE4.9 %-9.5 %4.9 %-20.3 %3.7 %
ROI5.7 %-11.1 %5.7 %-23.9 %4.0 %
Economic value added (EVA)-3 687.69-3 883.39-3 493.73-3 675.14-2 985.44
Solvency
Equity ratio90.0 %91.4 %90.6 %92.5 %92.9 %
Gearing0.7 %0.7 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.59.4
Current ratio0.20.11.59.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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