LINEMAKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 517.63 | 340.40 | 479.06 | 978.73 | |
Gross profit | 62.06 | 517.63 | 294.60 | 434.33 | 878.68 |
EBIT | -5.31 | 82.50 | -19.31 | 165.65 | 359.87 |
Net earnings | 18.46 | - 106.21 | 119.82 | 178.89 | 399.54 |
Shareholders equity total | 398.68 | 292.47 | 412.29 | 591.17 | 700.98 |
Balance sheet total (assets) | 850.33 | 702.52 | 814.87 | 779.15 | 1 195.17 |
Net debt | 75.42 | 44.98 | 72.63 | 33.14 | - 202.88 |
Profitability | |||||
EBIT-% | 15.9 % | -5.7 % | 34.6 % | 36.8 % | |
ROA | 2.5 % | -12.9 % | 16.4 % | 24.9 % | 40.5 % |
ROE | 4.7 % | -30.7 % | 34.0 % | 35.7 % | 61.8 % |
ROI | 3.0 % | -17.3 % | 21.4 % | 30.8 % | 48.9 % |
Economic value added (EVA) | -34.84 | 49.90 | -46.08 | 132.75 | 328.05 |
Solvency | |||||
Equity ratio | 46.9 % | 41.6 % | 50.6 % | 75.9 % | 58.7 % |
Gearing | 18.9 % | 15.4 % | 17.6 % | 5.6 % | |
Relative net indebtedness % | 45.5 % | 30.7 % | 37.4 % | -0.9 % | |
Liquidity | |||||
Quick ratio | 2.9 | 3.0 | 6.5 | 4.3 | 6.2 |
Current ratio | 2.9 | 3.0 | 6.5 | 4.3 | 6.2 |
Cash and cash equivalents | 202.88 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.1 | 40.8 | 76.0 | ||
Net working capital % | 90.2 % | 167.7 % | 125.2 % | 102.3 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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