Linc & co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Linc & co ApS
Linc & co ApS (CVR number: 37456780) is a company from LEJRE. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Linc & co ApS's liquidity measured by quick ratio was 15.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19.75 | 35.00 | |||
Gross profit | 34.75 | 32.93 | -3.32 | -3.08 | -1.50 |
EBIT | 34.75 | 32.93 | -3.32 | -3.08 | -1.50 |
Net earnings | 39.95 | 40.92 | 7.43 | 8.30 | 10.26 |
Shareholders equity total | 391.78 | 432.70 | 440.13 | 448.43 | 458.69 |
Balance sheet total (assets) | 497.74 | 509.06 | 511.56 | 453.85 | 460.11 |
Net debt | 52.33 | 5.40 | -4.96 | -9.36 | -17.50 |
Profitability | |||||
EBIT-% | 175.9 % | 94.1 % | |||
ROA | 11.0 % | 10.6 % | 2.1 % | 2.5 % | 2.9 % |
ROE | 10.7 % | 9.9 % | 1.7 % | 1.9 % | 2.3 % |
ROI | 12.7 % | 11.5 % | 2.1 % | 2.5 % | 2.9 % |
Economic value added (EVA) | 6.01 | 2.96 | -26.91 | -28.06 | -23.98 |
Solvency | |||||
Equity ratio | 78.7 % | 85.0 % | 86.0 % | 98.8 % | 99.7 % |
Gearing | 13.8 % | 12.5 % | 16.2 % | 1.2 % | 0.3 % |
Relative net indebtedness % | 527.4 % | 78.9 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 1.2 | 1.1 | 3.2 | 15.8 |
Current ratio | 0.0 | 1.2 | 1.1 | 3.2 | 15.8 |
Cash and cash equivalents | 1.79 | 48.72 | 76.39 | 14.78 | 18.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -527.4 % | 35.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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