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IMO LINEA ApS — Credit Rating and Financial Key Figures

CVR number: 34082154
Hovedvejen 3, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
IMO LINEA ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 040.218 812.668 687.719 948.37- 279.39
EBIT4 754.057 435.396 039.087 239.19- 375.96
Net earnings3 683.135 773.014 759.135 687.84- 322.91
Shareholders equity total1 902.715 853.014 839.135 767.84157.09
Balance sheet total (assets)5 035.158 184.857 155.638 393.20212.80
Net debt-2 813.42-6 420.24-5 401.89-6 538.82-33.11
Profitability
EBIT-%
ROA120.7 %112.5 %80.0 %94.3 %-8.7 %
ROE195.1 %148.9 %89.0 %107.2 %-10.9 %
ROI151.7 %130.0 %89.9 %106.9 %-9.9 %
Economic value added (EVA)3 588.985 582.184 317.155 300.99- 696.78
Solvency
Equity ratio37.8 %71.5 %67.6 %68.7 %73.8 %
Gearing113.2 %26.1 %29.6 %29.2 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.53.03.22.4
Current ratio1.63.53.03.22.4
Cash and cash equivalents4 966.557 949.966 831.988 221.5548.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-8.74%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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