Lineage Avedore ApS — Credit Rating and Financial Key Figures

CVR number: 27451683
Jellingvej 5, 9230 Svenstrup J

Company information

Official name
Lineage Avedore ApS
Established
2003
Company form
Private limited company
Industry

About Lineage Avedore ApS

Lineage Avedore ApS (CVR number: 27451683) is a company from AALBORG. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 6922 kDKK, while net earnings were 5649 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Lineage Avedore ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 306.009 062.009 755.009 450.0010 537.00
EBIT7 455.007 211.008 272.007 099.006 922.00
Net earnings5 742.005 585.006 298.007 689.005 649.00
Shareholders equity total40 585.0046 170.0052 468.0060 157.0065 806.00
Balance sheet total (assets)51 300.0060 850.0074 661.0094 618.0087 257.00
Net debt590.006 956.009 124.0028 112.0010 119.00
Profitability
EBIT-%
ROA12.4 %12.9 %12.2 %8.7 %7.7 %
ROE11.6 %12.9 %12.8 %13.7 %9.0 %
ROI12.6 %13.1 %13.1 %9.3 %8.2 %
Economic value added (EVA)2 409.423 257.303 586.694 105.18980.03
Solvency
Equity ratio79.1 %75.9 %69.8 %63.6 %75.4 %
Gearing4.8 %15.1 %17.8 %46.7 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.91.91.3
Current ratio2.92.91.91.3
Cash and cash equivalents1 352.00200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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