IMO LINEA ApS — Credit Rating and Financial Key Figures

CVR number: 34082154
Hovedvejen 3, 2600 Glostrup

Credit rating

Company information

Official name
IMO LINEA ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon749990

About IMO LINEA ApS

IMO LINEA ApS (CVR number: 34082154) is a company from GLOSTRUP. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 7241.2 kDKK, while net earnings were 5687.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.3 %, which can be considered excellent and Return on Equity (ROE) was 107.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 3.2 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 profit3 590.286 040.218 812.668 687.7110 068.25
EBIT2 325.284 754.057 435.396 039.087 241.24
Net earnings1 792.883 683.135 773.014 759.135 687.84
Shareholders equity total1 872.881 902.715 853.014 839.135 767.84
Balance sheet total (assets)2 841.075 035.158 184.857 155.638 393.20
Net debt-2 466.45-2 813.42-6 420.24-5 401.89-6 538.82
Profitability
EBIT-%
ROA89.3 %120.7 %112.5 %80.0 %94.3 %
ROE104.7 %195.1 %148.9 %89.0 %107.2 %
ROI115.0 %151.7 %130.0 %89.9 %106.9 %
Economic value added (EVA)1 841.203 747.155 939.954 793.505 717.79
Solvency
Equity ratio65.9 %37.8 %71.5 %67.6 %68.7 %
Gearing18.2 %113.2 %26.1 %29.6 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.63.53.03.2
Current ratio2.91.63.53.03.2
Cash and cash equivalents2 807.074 966.557 949.966 831.988 221.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:94.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-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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