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LINAX EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28507887
Vandværksvej 3, 3200 Helsinge
Linaxejendomme@gmail.com
tel: 50392292
Free credit report Annual report

Company information

Official name
LINAX EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About LINAX EJENDOMME ApS

LINAX EJENDOMME ApS (CVR number: 28507887) is a company from GRIBSKOV. The company recorded a gross profit of 121.7 kDKK in 2025. The operating profit was 87.5 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. LINAX EJENDOMME ApS's liquidity measured by quick ratio was 6022 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit520.43145.3774.89154.69121.75
EBIT486.20111.1340.65120.4587.51
Net earnings399.7775.9114.7028.46-42.50
Shareholders equity total803.68379.59394.29422.75380.25
Balance sheet total (assets)2 226.461 720.721 739.771 472.201 429.71
Net debt1 171.921 100.721 171.61895.91921.83
Profitability
EBIT-%
ROA17.2 %6.3 %2.7 %7.5 %6.0 %
ROE56.8 %12.8 %3.8 %7.0 %-10.6 %
ROI18.3 %6.8 %2.8 %8.0 %6.4 %
Economic value added (EVA)240.75-23.68-52.37-7.6517.80
Solvency
Equity ratio36.1 %22.1 %22.7 %28.7 %26.6 %
Gearing153.9 %325.9 %313.7 %228.1 %258.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.95.17.33.96 022.0
Current ratio7.95.17.33.96 022.0
Cash and cash equivalents65.08136.2865.3968.4760.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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