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LINÅ A/S — Credit Rating and Financial Key Figures

CVR number: 25790294
Bergsøesvej 11, 8600 Silkeborg
tel: 86802666
Free credit report Annual report

Credit rating

Company information

Official name
LINÅ A/S
Personnel
15 persons
Established
2000
Company form
Limited company
Industry

About LINÅ A/S

LINÅ A/S (CVR number: 25790294) is a company from SILKEBORG. The company recorded a gross profit of 7605.4 kDKK in 2025. The operating profit was 1566.5 kDKK, while net earnings were 1079.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. LINÅ A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 272.825 226.896 232.667 548.507 605.36
EBIT2 600.11- 167.641 279.961 683.231 566.51
Net earnings1 810.42-64.46919.97925.801 079.34
Shareholders equity total5 482.863 418.393 518.373 674.164 753.50
Balance sheet total (assets)10 898.0910 132.2911 239.4610 042.9911 396.08
Net debt779.503 361.343 358.592 140.222 605.05
Profitability
EBIT-%
ROA21.2 %-0.2 %12.6 %14.1 %14.4 %
ROE39.5 %-1.4 %26.5 %25.7 %25.6 %
ROI42.1 %-0.3 %18.9 %22.5 %23.1 %
Economic value added (EVA)1 778.60- 461.73648.99936.69914.48
Solvency
Equity ratio50.3 %33.7 %31.3 %36.6 %41.7 %
Gearing19.0 %100.5 %109.9 %62.5 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.50.6
Current ratio1.91.41.41.51.6
Cash and cash equivalents262.0175.78509.28156.0884.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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