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L. Linnet Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. Linnet Holding ApS
L. Linnet Holding ApS (CVR number: 41027916) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 243.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L. Linnet Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -8.13 | -6.25 | -6.63 | -10.00 |
| EBIT | -6.25 | -8.13 | -6.25 | -6.63 | -10.00 |
| Net earnings | 83.78 | 68.01 | 41.17 | 41.81 | 243.35 |
| Shareholders equity total | 165.68 | 233.69 | 274.86 | 316.67 | 560.01 |
| Balance sheet total (assets) | 1 766.64 | 1 773.73 | 1 782.55 | 1 985.23 | 2 264.53 |
| Net debt | -22.54 | -29.45 | -39.04 | -17.70 | - 196.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.7 % | 6.6 % | 4.7 % | 4.4 % | 13.2 % |
| ROE | 67.7 % | 34.1 % | 16.2 % | 14.1 % | 55.5 % |
| ROI | 6.8 % | 6.6 % | 8.2 % | 28.3 % | 64.0 % |
| Economic value added (EVA) | -10.88 | -15.54 | -17.44 | -19.83 | -25.91 |
| Solvency | |||||
| Equity ratio | 9.4 % | 13.2 % | 15.4 % | 16.0 % | 24.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 6.4 | 7.8 | 0.1 | 1.3 |
| Current ratio | 5.3 | 6.4 | 7.8 | 0.1 | 1.3 |
| Cash and cash equivalents | 22.54 | 29.45 | 39.04 | 17.70 | 196.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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