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Linie service ApS — Credit Rating and Financial Key Figures

CVR number: 38755781
Skolevej 26 A, 5683 Haarby
kim@linieservice.dk
tel: 22153759
Free credit report Annual report

Credit rating

Company information

Official name
Linie service ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Linie service ApS

Linie service ApS (CVR number: 38755781) is a company from ASSENS. The company recorded a gross profit of 1656.3 kDKK in 2025. The operating profit was 138.5 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Linie service ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 018.001 643.001 583.001 598.001 656.33
EBIT48.00-10.00266.00324.00138.53
Net earnings15.00-33.00310.00222.0082.45
Shareholders equity total331.00298.00608.00830.00912.99
Balance sheet total (assets)2 295.002 085.002 310.002 568.002 608.25
Net debt1 391.001 197.00988.001 021.00839.85
Profitability
EBIT-%
ROA2.0 %-0.5 %12.2 %13.4 %5.4 %
ROE3.5 %-10.5 %68.4 %30.9 %9.5 %
ROI2.6 %-0.6 %14.3 %15.6 %6.5 %
Economic value added (EVA)-68.28- 100.52276.48152.57-2.72
Solvency
Equity ratio14.4 %14.3 %26.3 %32.3 %35.0 %
Gearing431.1 %465.4 %229.6 %162.2 %134.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.11.0
Current ratio0.80.81.01.11.1
Cash and cash equivalents36.00190.00408.00325.00385.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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