Ling Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ling Entreprise ApS
Ling Entreprise ApS (CVR number: 40143769) is a company from KØBENHAVN. The company recorded a gross profit of 638.5 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ling Entreprise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 333.29 | 410.97 | 505.90 | 172.08 | 638.52 |
EBIT | - 132.76 | -32.31 | -51.09 | -21.45 | -40.06 |
Net earnings | - 108.56 | -28.20 | -41.52 | -25.34 | -39.24 |
Shareholders equity total | - 108.56 | -96.75 | - 138.28 | - 163.62 | - 202.86 |
Balance sheet total (assets) | 174.25 | 284.79 | 131.87 | 357.75 | 343.42 |
Net debt | 29.56 | -66.36 | 17.56 | - 150.43 | 58.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -46.9 % | -9.7 % | -15.7 % | -5.4 % | -7.5 % |
ROE | -62.3 % | -12.3 % | -19.9 % | -10.4 % | -11.2 % |
ROI | -158.4 % | -34.2 % | -56.2 % | -22.4 % | -22.5 % |
Economic value added (EVA) | - 103.79 | -17.02 | -26.51 | -7.37 | -9.84 |
Solvency | |||||
Equity ratio | -38.4 % | -25.4 % | -51.2 % | -50.9 % | -37.1 % |
Gearing | -77.2 % | -106.2 % | -53.1 % | -68.4 % | -117.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.3 | 0.9 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.3 | 0.6 | 0.6 |
Cash and cash equivalents | 54.27 | 169.15 | 55.85 | 262.33 | 179.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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