IMO LINEA ApS

CVR number: 34082154
Hovedvejen 3, 2600 Glostrup

Credit rating

Company information

Official name
IMO LINEA ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

IMO LINEA ApS (CVR number: 34082154) is a company from GLOSTRUP. The company recorded a gross profit of 8687.7 kDKK in 2023. The operating profit was 6039.1 kDKK, while net earnings were 4759.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80 %, which can be considered excellent and Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IMO LINEA ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit3 304.373 590.286 040.218 812.668 687.71
EBIT1 906.962 325.284 754.057 435.396 039.08
Net earnings1 472.371 792.883 683.135 773.014 759.13
Shareholders equity total1 552.371 872.881 902.715 853.014 839.13
Balance sheet total (assets)2 363.822 841.075 035.158 184.857 155.63
Net debt-2 026.04-2 466.45-2 813.42-6 420.24-5 401.89
Profitability
EBIT-%
ROA76.3 %89.3 %120.7 %112.5 %80.0 %
ROE91.5 %104.7 %195.1 %148.9 %89.0 %
ROI109.0 %115.0 %151.7 %130.0 %89.9 %
Economic value added (EVA)1 525.251 841.203 747.155 939.954 793.50
Solvency
Equity ratio65.7 %65.9 %37.8 %71.5 %67.6 %
Gearing18.0 %18.2 %113.2 %26.1 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.91.63.53.0
Current ratio2.82.91.63.53.0
Cash and cash equivalents2 304.822 807.074 966.557 949.966 831.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:80.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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