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IMO LINEA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMO LINEA ApS
IMO LINEA ApS (CVR number: 34082154) is a company from GLOSTRUP. The company recorded a gross profit of -279.4 kDKK in 2025. The operating profit was -376 kDKK, while net earnings were -322.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 2.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 040.21 | 8 812.66 | 8 687.71 | 9 948.37 | - 279.39 |
| EBIT | 4 754.05 | 7 435.39 | 6 039.08 | 7 239.19 | - 375.96 |
| Net earnings | 3 683.13 | 5 773.01 | 4 759.13 | 5 687.84 | - 322.91 |
| Shareholders equity total | 1 902.71 | 5 853.01 | 4 839.13 | 5 767.84 | 157.09 |
| Balance sheet total (assets) | 5 035.15 | 8 184.85 | 7 155.63 | 8 393.20 | 212.80 |
| Net debt | -2 813.42 | -6 420.24 | -5 401.89 | -6 538.82 | -33.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 120.7 % | 112.5 % | 80.0 % | 94.3 % | -8.7 % |
| ROE | 195.1 % | 148.9 % | 89.0 % | 107.2 % | -10.9 % |
| ROI | 151.7 % | 130.0 % | 89.9 % | 106.9 % | -9.9 % |
| Economic value added (EVA) | 3 588.98 | 5 582.18 | 4 317.15 | 5 300.99 | - 696.78 |
| Solvency | |||||
| Equity ratio | 37.8 % | 71.5 % | 67.6 % | 68.7 % | 73.8 % |
| Gearing | 113.2 % | 26.1 % | 29.6 % | 29.2 % | 9.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 3.5 | 3.0 | 3.2 | 2.4 |
| Current ratio | 1.6 | 3.5 | 3.0 | 3.2 | 2.4 |
| Cash and cash equivalents | 4 966.55 | 7 949.96 | 6 831.98 | 8 221.55 | 48.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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