LINIE DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 21144134
Granlyet 7, 3540 Lynge
pgj@liniedesign.dk
tel: 48189066
liniedesign.com

Credit rating

Company information

Official name
LINIE DESIGN A/S
Personnel
28 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LINIE DESIGN A/S

LINIE DESIGN A/S (CVR number: 21144134) is a company from ALLERØD. The company recorded a gross profit of 24.4 mDKK in 2024. The operating profit was 6354.7 kDKK, while net earnings were 5202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINIE DESIGN A/S's liquidity measured by quick ratio was 8.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 215.2444 345.3431 984.2621 333.3024 388.58
EBIT15 585.1027 545.3415 112.514 435.256 354.74
Net earnings12 180.6121 466.5711 786.203 709.895 202.88
Shareholders equity total60 192.0367 658.6058 444.8050 654.6948 357.57
Balance sheet total (assets)71 834.9074 509.8864 705.3355 832.3152 238.99
Net debt-31 384.71-25 633.98-20 646.84-13 737.21-13 677.58
Profitability
EBIT-%
ROA21.5 %37.8 %22.0 %8.2 %12.6 %
ROE19.6 %33.6 %18.7 %6.8 %10.5 %
ROI25.2 %43.2 %24.2 %9.0 %13.8 %
Economic value added (EVA)10 260.7520 029.429 653.541 507.333 094.97
Solvency
Equity ratio85.8 %92.0 %92.1 %92.7 %94.1 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.57.67.37.28.2
Current ratio7.010.710.110.212.9
Cash and cash equivalents31 479.7125 668.9820 709.3413 737.2113 677.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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