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LINEFRIIS ApS — Credit Rating and Financial Key Figures

CVR number: 30516117
Søvænget 1 B, 3100 Hornbæk
line@linefriisfrederiksen.dk
tel: 28924363
www.linefriisfrederiksen.dk
Free credit report Annual report

Company information

Official name
LINEFRIIS ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About LINEFRIIS ApS

LINEFRIIS ApS (CVR number: 30516117) is a company from HELSINGØR. The company recorded a gross profit of 567.8 kDKK in 2025. The operating profit was 95.9 kDKK, while net earnings were 606.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINEFRIIS ApS's liquidity measured by quick ratio was 5 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 profit403.76331.41391.98495.51567.85
EBIT98.68- 158.36-77.86-36.6695.94
Net earnings845.3536.44-20.72254.79606.63
Shareholders equity total1 829.141 751.181 612.661 745.452 217.08
Balance sheet total (assets)2 019.181 945.001 804.102 029.082 480.33
Net debt- 721.07- 676.59- 616.94- 830.97-1 242.72
Profitability
EBIT-%
ROA51.9 %3.3 %-1.0 %13.5 %26.9 %
ROE57.8 %2.0 %-1.2 %15.2 %30.6 %
ROI55.6 %3.5 %-1.1 %15.4 %30.7 %
Economic value added (EVA)28.51- 192.93- 170.94- 117.708.23
Solvency
Equity ratio91.3 %90.0 %89.4 %86.0 %89.4 %
Gearing3.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.03.33.15.0
Current ratio4.54.03.33.15.0
Cash and cash equivalents792.05748.72616.94830.971 242.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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