Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LINE1 ApS — Credit Rating and Financial Key Figures

CVR number: 31765021
Bengtasvej 12, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
LINE1 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LINE1 ApS

LINE1 ApS (CVR number: 31765021) is a company from GENTOFTE. The company recorded a gross profit of -1.5 kDKK in 2025. The operating profit was -1.5 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. LINE1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit29.4330.7838.61- 104.52-1.50
EBIT8.1210.6218.45- 104.52-1.50
Net earnings5.497.8714.51- 104.38-10.40
Shareholders equity total147.61155.48169.9865.6055.20
Balance sheet total (assets)165.16207.22243.89101.54104.04
Net debt-23.55-60.26-97.08-17.23-27.18
Profitability
EBIT-%
ROA4.9 %5.7 %8.2 %-60.4 %-1.5 %
ROE3.8 %5.2 %8.9 %-88.6 %-17.2 %
ROI5.5 %6.8 %11.1 %-85.5 %-2.3 %
Economic value added (EVA)-1.490.576.43- 113.27-5.01
Solvency
Equity ratio89.4 %75.0 %69.7 %64.6 %53.1 %
Gearing2.9 %2.7 %2.5 %6.5 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.44.03.32.82.1
Current ratio9.44.03.32.82.1
Cash and cash equivalents27.8264.53101.3421.4931.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.