Linc & co ApS — Credit Rating and Financial Key Figures

CVR number: 37456780
Smedegårdsvej 5 E, Kyndeløse 4070 Kirke Hyllinge
sales@moosogco.com
tel: 21204182
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Credit rating

Company information

Official name
Linc & co ApS
Established
2016
Domicile
Kyndeløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19.7535.00
Gross profit34.7532.93-3.32-3.08-1.50
EBIT34.7532.93-3.32-3.08-1.50
Net earnings39.9540.927.438.3010.26
Shareholders equity total391.78432.70440.13448.43458.69
Balance sheet total (assets)497.74509.06511.56453.85460.11
Net debt52.335.40-4.96-9.36-17.50
Profitability
EBIT-%175.9 %94.1 %
ROA11.0 %10.6 %2.1 %2.5 %2.9 %
ROE10.7 %9.9 %1.7 %1.9 %2.3 %
ROI12.7 %11.5 %2.1 %2.5 %2.9 %
Economic value added (EVA)6.012.96-26.91-28.06-23.98
Solvency
Equity ratio78.7 %85.0 %86.0 %98.8 %99.7 %
Gearing13.8 %12.5 %16.2 %1.2 %0.3 %
Relative net indebtedness %527.4 %78.9 %
Liquidity
Quick ratio0.01.21.13.215.8
Current ratio0.01.21.13.215.8
Cash and cash equivalents1.7948.7276.3914.7818.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-527.4 %35.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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