LINESCO LINNED A/S — Credit Rating and Financial Key Figures

CVR number: 42629111
Folden 4, Horneby 3100 Hornbæk
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Credit rating

Company information

Official name
LINESCO LINNED A/S
Personnel
1 person
Established
1972
Domicile
Horneby
Company form
Limited company
Industry

About LINESCO LINNED A/S

LINESCO LINNED A/S (CVR number: 42629111) is a company from HELSINGØR. The company recorded a gross profit of -210.6 kDKK in 2025. The operating profit was -430.4 kDKK, while net earnings were -994.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINESCO LINNED A/S's liquidity measured by quick ratio was 106.8 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 profit- 188.95- 245.63- 219.04- 233.72- 210.61
EBIT- 317.58- 374.40- 347.87- 463.90- 430.36
Net earnings677.42-1 946.38919.04- 405.95- 994.52
Shareholders equity total9 035.466 739.087 358.126 652.165 477.64
Balance sheet total (assets)9 281.356 782.987 436.936 737.165 529.10
Net debt-9 174.99-6 641.70-7 292.26-6 583.18-5 418.05
Profitability
EBIT-%
ROA11.7 %-0.0 %15.4 %-0.2 %12.4 %
ROE7.7 %-24.7 %13.0 %-5.8 %-16.4 %
ROI12.0 %-0.0 %15.4 %-0.2 %12.4 %
Economic value added (EVA)- 677.46- 828.65- 686.02- 833.82- 768.90
Solvency
Equity ratio97.4 %99.4 %98.9 %98.7 %99.1 %
Gearing0.0 %0.6 %1.0 %1.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio37.6153.894.078.9106.8
Current ratio37.6153.894.078.9106.8
Cash and cash equivalents9 179.316 685.307 365.946 668.185 469.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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