LINESCO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINESCO HOLDING ApS
LINESCO HOLDING ApS (CVR number: 10028566) is a company from FREDENSBORG. The company recorded a gross profit of -340.4 kDKK in 2024. The operating profit was -340.4 kDKK, while net earnings were 2526 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINESCO HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -68.09 | - 109.24 | - 219.37 | - 231.81 | - 340.42 |
EBIT | -68.09 | - 109.24 | - 219.37 | - 231.81 | - 340.42 |
Net earnings | -22.07 | 1 741.65 | -2 524.98 | 1 217.40 | 2 525.99 |
Shareholders equity total | 21 365.67 | 22 857.32 | 19 132.34 | 20 292.53 | 22 058.52 |
Balance sheet total (assets) | 21 604.04 | 23 531.51 | 19 623.62 | 20 402.80 | 22 576.23 |
Net debt | -16.02 | -59.87 | -1.57 | -76.83 | - 110.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 9.9 % | 3.3 % | 6.2 % | 13.8 % |
ROE | -0.1 % | 7.9 % | -12.0 % | 6.2 % | 11.9 % |
ROI | 2.0 % | 10.2 % | 3.4 % | 6.3 % | 14.0 % |
Economic value added (EVA) | -1 128.67 | -1 157.94 | -1 364.94 | -1 193.13 | -1 305.15 |
Solvency | |||||
Equity ratio | 98.9 % | 97.1 % | 97.5 % | 99.5 % | 97.7 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.5 | 3.5 | 2.0 |
Current ratio | 0.5 | 0.6 | 0.5 | 3.5 | 2.0 |
Cash and cash equivalents | 16.02 | 59.87 | 1.57 | 100.81 | 136.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | BBB | AA | A |
Variable visualization
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