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LINATECH A/S — Credit Rating and Financial Key Figures

CVR number: 84039810
Diget 1, 8620 Kjellerup
info@linatech.dk
tel: 86667976
Free credit report Annual report

Company information

Official name
LINATECH A/S
Personnel
36 persons
Established
1978
Company form
Limited company
Industry

About LINATECH A/S

LINATECH A/S (CVR number: 84039810) is a company from SILKEBORG. The company recorded a gross profit of 33.1 mDKK in 2025. The operating profit was 5837.3 kDKK, while net earnings were 4472.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. LINATECH A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit33 202.7149 962.9228 232.2033 146.69
EBIT-1 101.265 021.642 409.695 837.30
Net earnings-2 548.542 782.251 575.144 472.89
Shareholders equity total2 796.449 978.7011 553.8316 026.72
Balance sheet total (assets)49 065.6040 117.3639 010.1434 330.05
Net debt28 265.1116 851.8014 287.8010 208.31
Profitability
EBIT-%
ROA-1.8 %12.9 %6.1 %16.1 %
ROE-36.6 %27.9 %14.6 %32.4 %
ROI-2.5 %19.2 %9.2 %22.6 %
Economic value added (EVA)-3 109.41-1 599.843 565.37358.394 381.17
Solvency
Equity ratio5.7 %24.9 %29.6 %46.7 %
Gearing1038.5 %169.7 %124.4 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.9
Current ratio0.91.11.01.2
Cash and cash equivalents776.1084.7484.5885.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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