LINE1 ApS — Credit Rating and Financial Key Figures

CVR number: 31765021
Bengtasvej 12, 2900 Hellerup

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 38.6 kDKK in 2023. The operating profit was 18.4 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 3.3 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 profit29.1834.9129.4330.7838.61
EBIT7.0515.258.1210.6218.45
Net earnings5.4012.815.497.8714.51
Shareholders equity total129.31142.12147.61155.48169.98
Balance sheet total (assets)143.85167.31165.16207.22243.89
Net debt-29.75-90.47-23.55-60.26-97.08
Profitability
EBIT-%
ROA4.8 %9.8 %4.9 %5.7 %8.2 %
ROE4.3 %9.4 %3.8 %5.2 %8.9 %
ROI5.4 %11.2 %5.5 %6.8 %11.1 %
Economic value added (EVA)2.518.163.262.189.88
Solvency
Equity ratio86.1 %82.9 %89.4 %75.0 %69.7 %
Gearing2.9 %2.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.79.44.03.3
Current ratio6.95.79.44.03.3
Cash and cash equivalents29.7590.4727.8264.53101.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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