LINATECH A/S — Credit Rating and Financial Key Figures

CVR number: 84039810
Diget 1, Vium 8620 Kjellerup
info@linatech.dk
tel: 86667976

Company information

Official name
LINATECH A/S
Personnel
38 persons
Established
1978
Domicile
Vium
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 28.2 mDKK in 2024. The operating profit was 2409.7 kDKK, while net earnings were 1575.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. LINATECH A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 071.7133 202.7149 962.9228 232.20
EBIT- 975.45-1 101.265 021.642 409.69
Net earnings-2 541.09-2 548.542 782.251 575.14
Shareholders equity total11 130.172 796.449 978.7011 553.83
Balance sheet total (assets)58 850.4049 065.6040 117.3639 010.14
Net debt25 642.9728 265.1116 851.8014 287.80
Profitability
EBIT-%
ROA-1.8 %-1.8 %12.9 %6.1 %
ROE-20.5 %-36.6 %27.9 %14.6 %
ROI-2.5 %-2.5 %19.2 %9.2 %
Economic value added (EVA)-1 755.67-1 954.29- 551.073 565.37917.99
Solvency
Equity ratio18.9 %5.7 %24.9 %29.6 %
Gearing259.1 %1038.5 %169.7 %124.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.7
Current ratio1.20.91.11.0
Cash and cash equivalents3 190.17776.1084.7484.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.