LINE PLUM ApS — Credit Rating and Financial Key Figures

CVR number: 36488328
Morbærvænget 7, 5250 Odense SV

Company information

Official name
LINE PLUM ApS
Established
2014
Company form
Private limited company
Industry

About LINE PLUM ApS

LINE PLUM ApS (CVR number: 36488328) is a company from ODENSE. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 450.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINE PLUM ApS's liquidity measured by quick ratio was 35.6 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 profit-5.38-5.88-5.88-5.80-6.40
EBIT-5.38-5.88-5.88-5.80-6.40
Net earnings691.7478.51565.50- 318.20450.52
Shareholders equity total10 907.6310 686.1410 951.6410 333.4410 483.95
Balance sheet total (assets)11 124.8510 971.7511 237.2410 638.0510 727.75
Net debt- 331.31- 353.26- 510.05- 413.01- 394.55
Profitability
EBIT-%
ROA6.6 %3.1 %5.4 %-0.2 %4.5 %
ROE6.5 %0.7 %5.2 %-3.0 %4.3 %
ROI6.6 %3.1 %5.4 %-0.2 %4.5 %
Economic value added (EVA)- 491.45- 452.41- 456.15- 439.39- 456.29
Solvency
Equity ratio98.0 %97.4 %97.5 %97.1 %97.7 %
Gearing1.9 %2.6 %2.6 %2.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio39.531.030.929.335.6
Current ratio39.531.030.929.335.6
Cash and cash equivalents543.53633.87790.66712.62633.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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