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LINESCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10028566
Bregnevænget 56, 3050 Humlebæk
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Credit rating

Company information

Official name
LINESCO HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About LINESCO HOLDING ApS

LINESCO HOLDING ApS (CVR number: 10028566) is a company from FREDENSBORG. The company recorded a gross profit of -208.7 kDKK in 2025. The operating profit was -208.7 kDKK, while net earnings were 726.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 177 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- 109.24- 219.37- 231.81- 340.42- 208.71
EBIT- 109.24- 219.37- 231.81- 340.42- 208.71
Net earnings1 741.65-2 524.981 217.402 525.99726.13
Shareholders equity total22 857.3219 132.3420 292.5322 058.5221 284.65
Balance sheet total (assets)23 531.5119 623.6220 402.8022 576.2321 612.91
Net debt-59.87-1.57-76.83-22 427.99-21 587.94
Profitability
EBIT-%
ROA9.9 %3.3 %6.2 %13.8 %4.2 %
ROE7.9 %-12.0 %6.2 %11.9 %3.4 %
ROI10.2 %3.4 %6.3 %14.0 %4.3 %
Economic value added (EVA)-1 158.74-1 367.95-1 193.21-1 311.42-1 272.33
Solvency
Equity ratio97.1 %97.5 %99.5 %97.7 %98.5 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.53.5178.1177.0
Current ratio0.60.53.5178.1177.0
Cash and cash equivalents59.871.57100.8122 454.5021 612.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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