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 -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 180.00 | 19.75 | 35.00 | ||
Gross profit | 130.00 | 34.75 | 32.93 | -3.32 | -3.08 |
EBIT | 130.00 | 34.75 | 32.93 | -3.32 | -3.08 |
Net earnings | 97.91 | 39.95 | 40.92 | 7.43 | 8.30 |
Shareholders equity total | 351.84 | 391.78 | 432.70 | 440.13 | 448.43 |
Balance sheet total (assets) | 483.06 | 497.74 | 509.06 | 511.56 | 453.85 |
Net debt | 7.82 | 52.33 | 5.40 | -4.96 | -9.36 |
Profitability | |||||
EBIT-% | 72.2 % | 175.9 % | 94.1 % | ||
ROA | 33.1 % | 11.0 % | 10.6 % | 2.1 % | 2.5 % |
ROE | 32.3 % | 10.7 % | 9.9 % | 1.7 % | 1.9 % |
ROI | 36.9 % | 12.7 % | 11.5 % | 2.1 % | 2.5 % |
Economic value added (EVA) | 91.18 | 14.51 | 9.73 | -17.78 | -16.67 |
Solvency | |||||
Equity ratio | 72.8 % | 78.7 % | 85.0 % | 86.0 % | 98.8 % |
Gearing | 14.0 % | 13.8 % | 12.5 % | 16.2 % | 1.2 % |
Relative net indebtedness % | 50.0 % | 527.4 % | 78.9 % | ||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 1.2 | 1.1 | 3.2 |
Current ratio | 0.3 | 0.0 | 1.2 | 1.1 | 3.2 |
Cash and cash equivalents | 41.31 | 1.79 | 48.72 | 76.39 | 14.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -50.0 % | -527.4 % | 35.3 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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