LINE1 ApS — Credit Rating and Financial Key Figures

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

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 -104.5 kDKK in 2024. The operating profit was -104.5 kDKK, while net earnings were -104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.4 %, which can be considered poor and Return on Equity (ROE) was -88.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. LINE1 ApS's liquidity measured by quick ratio was 2.8 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 profit34.9129.4330.7838.61- 104.52
EBIT15.258.1210.6218.45- 104.52
Net earnings12.815.497.8714.51- 104.38
Shareholders equity total142.12147.61155.48169.9865.60
Balance sheet total (assets)167.31165.16207.22243.89101.54
Net debt-90.47-23.55-60.26-97.08-17.23
Profitability
EBIT-%
ROA9.8 %4.9 %5.7 %8.2 %-60.4 %
ROE9.4 %3.8 %5.2 %8.9 %-88.6 %
ROI11.2 %5.5 %6.8 %11.1 %-85.5 %
Economic value added (EVA)6.34-1.490.576.43- 113.27
Solvency
Equity ratio82.9 %89.4 %75.0 %69.7 %64.6 %
Gearing2.9 %2.7 %2.5 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.79.44.03.32.8
Current ratio5.79.44.03.32.8
Cash and cash equivalents90.4727.8264.53101.3421.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-60.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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