Lineage Danish Bidco 5 ApS — Credit Rating and Financial Key Figures

CVR number: 41877456
Jellingvej 5, 9230 Svenstrup J

Company information

Official name
Lineage Danish Bidco 5 ApS
Established
2020
Company form
Private limited company
Industry

About Lineage Danish Bidco 5 ApS

Lineage Danish Bidco 5 ApS (CVR number: 41877456) is a company from AALBORG. The company recorded a gross profit of -821 kDKK in 2023. The operating profit was -821 kDKK, while net earnings were -6769 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lineage Danish Bidco 5 ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
Volume
Net sales
Gross profit-31.00-1 093.00- 821.00
EBIT-31.00-1 093.00- 821.00
Net earnings-2 470.00-4 178.00-6 769.00
Shareholders equity total1 314 340.002 276 197.002 269 428.00
Balance sheet total (assets)1 496 757.002 456 201.002 468 584.00
Net debt182 394.00179 786.00199 147.00
Profitability
EBIT-%
ROA-0.0 %-0.1 %-0.0 %
ROE-0.2 %-0.2 %-0.3 %
ROI-0.0 %-0.1 %-0.0 %
Economic value added (EVA)-24.187 821.41-26 867.79
Solvency
Equity ratio87.8 %92.7 %91.9 %
Gearing13.9 %7.9 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.93.6
Current ratio0.03.93.6
Cash and cash equivalents23.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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