Line Studio ApS — Credit Rating and Financial Key Figures

CVR number: 38798731
Frydenlundsvej 30, 2950 Vedbæk
hi@linestudio.xyz
http://www.linestudio.xyz

Company information

Official name
Line Studio ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Line Studio ApS

Line Studio ApS (CVR number: 38798731) is a company from RUDERSDAL. The company recorded a gross profit of 5548.1 kDKK in 2023. The operating profit was 1584.3 kDKK, while net earnings were 1107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 107.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Line Studio ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 830.006 211.003 254.001 694.005 548.11
EBIT2 851.002 796.00458.00-71.001 584.31
Net earnings2 197.002 172.00344.00-66.001 107.28
Shareholders equity total5 753.001 743.00844.00478.001 585.74
Balance sheet total (assets)6 560.003 795.001 192.00926.002 933.40
Net debt- 991.00- 892.00- 321.00-1.00-1 127.54
Profitability
EBIT-%
ROA48.6 %54.0 %18.7 %-5.9 %82.8 %
ROE46.3 %58.0 %26.6 %-10.0 %107.3 %
ROI60.1 %74.5 %36.0 %-7.6 %115.4 %
Economic value added (EVA)2 174.891 941.55310.64-93.071 204.63
Solvency
Equity ratio87.7 %45.9 %70.8 %51.6 %54.1 %
Gearing0.1 %0.2 %0.4 %63.0 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.83.22.02.1
Current ratio3.11.83.22.02.1
Cash and cash equivalents994.00895.00324.00302.001 530.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:82.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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