LINEMAKER ApS — Credit Rating and Financial Key Figures

CVR number: 35467408
Sandmosevej 46 B, 8270 Højbjerg
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Credit rating

Company information

Official name
LINEMAKER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About LINEMAKER ApS

LINEMAKER ApS (CVR number: 35467408) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 104.3 % compared to the previous year. The operating profit percentage was at 36.8 % (EBIT: 0.4 mDKK), while net earnings were 399.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. LINEMAKER ApS's liquidity measured by quick ratio was 6.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales517.63340.40479.06978.73
Gross profit62.06517.63294.60434.33878.68
EBIT-5.3182.50-19.31165.65359.87
Net earnings18.46- 106.21119.82178.89399.54
Shareholders equity total398.68292.47412.29591.17700.98
Balance sheet total (assets)850.33702.52814.87779.151 195.17
Net debt75.4244.9872.6333.14- 202.88
Profitability
EBIT-%15.9 %-5.7 %34.6 %36.8 %
ROA2.5 %-12.9 %16.4 %24.9 %40.5 %
ROE4.7 %-30.7 %34.0 %35.7 %61.8 %
ROI3.0 %-17.3 %21.4 %30.8 %48.9 %
Economic value added (EVA)-34.8449.90-46.08132.75328.05
Solvency
Equity ratio46.9 %41.6 %50.6 %75.9 %58.7 %
Gearing18.9 %15.4 %17.6 %5.6 %
Relative net indebtedness %45.5 %30.7 %37.4 %-0.9 %
Liquidity
Quick ratio2.93.06.54.36.2
Current ratio2.93.06.54.36.2
Cash and cash equivalents202.88
Capital use efficiency
Trade debtors turnover (days)24.140.876.0
Net working capital %90.2 %167.7 %125.2 %102.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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