Line Studio ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 4835.3 kDKK in 2024. The operating profit was 1205.5 kDKK, while net earnings were 972.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 211.003 254.001 694.005 548.004 835.30
EBIT2 796.00458.00-71.001 585.001 205.53
Net earnings2 172.00344.00-66.001 107.00972.44
Shareholders equity total1 743.00844.00478.001 585.002 558.18
Balance sheet total (assets)3 795.001 192.00926.002 932.004 379.88
Net debt- 892.00- 321.00-1.00-1 127.00- 894.38
Profitability
EBIT-%
ROA54.0 %18.7 %-5.9 %82.8 %36.6 %
ROE58.0 %26.6 %-10.0 %107.3 %46.9 %
ROI74.5 %36.0 %-7.6 %115.5 %46.6 %
Economic value added (EVA)1 888.99265.52- 109.501 174.27830.14
Solvency
Equity ratio45.9 %70.8 %51.6 %54.1 %58.4 %
Gearing0.2 %0.4 %63.0 %25.4 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.22.02.12.4
Current ratio1.83.22.02.12.4
Cash and cash equivalents895.00324.00302.001 530.002 098.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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