LINAK Profiles ApS — Credit Rating and Financial Key Figures

CVR number: 27603653
Rønsdam 60, Ragebøl 6400 Sønderborg
linak@linak.com
tel: 97471961

Credit rating

Company information

Official name
LINAK Profiles ApS
Personnel
59 persons
Established
2004
Domicile
Ragebøl
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About LINAK Profiles ApS

LINAK Profiles ApS (CVR number: 27603653) is a company from SØNDERBORG. The company recorded a gross profit of 30.5 mDKK in 2022. The operating profit was 1796 kDKK, while net earnings were 1314 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. LINAK Profiles ApS'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit34 664.0027 906.0035 677.0030 547.00
EBIT7 014.004 834.00169.001 548.001 796.00
Net earnings5 323.003 686.0094.001 383.001 314.00
Shareholders equity total18 466.0016 152.0016 246.0017 629.0018 943.00
Balance sheet total (assets)38 357.0029 416.0031 772.0049 617.0042 305.00
Net debt6 042.001 614.00
Profitability
EBIT-%
ROA19.0 %14.3 %0.6 %4.8 %3.9 %
ROE33.7 %21.3 %0.6 %8.2 %7.2 %
ROI22.8 %14.3 %0.6 %6.0 %5.6 %
Economic value added (EVA)6 520.953 906.08- 642.64376.331 047.02
Solvency
Equity ratio100.0 %100.0 %100.0 %35.5 %44.8 %
Gearing82.1 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.91.1
Cash and cash equivalents8 437.0010 145.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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