Lineage Nordlog ApS — Credit Rating and Financial Key Figures

CVR number: 39294192
Jellingvej 5, 9230 Svenstrup J

Credit rating

Company information

Official name
Lineage Nordlog ApS
Established
2018
Company form
Private limited company
Industry

About Lineage Nordlog ApS

Lineage Nordlog ApS (CVR number: 39294192) is a company from AALBORG. The company recorded a gross profit of -293 kDKK in 2024. The operating profit was -293 kDKK, while net earnings were -256 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lineage Nordlog ApS's liquidity measured by quick ratio was 1.4 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 profit15 766.00- 438.00- 170.00-35.00- 293.00
EBIT15 766.00- 438.00- 170.00-35.00- 293.00
Net earnings91 987.00- 466.00- 227.00- 689.00- 256.00
Shareholders equity total105 044.00104 577.00104 350.00103 661.00103 405.00
Balance sheet total (assets)114 369.00114 991.00115 254.00114 615.00114 516.00
Net debt9 050.0010 326.0010 752.0010 819.0010 943.00
Profitability
EBIT-%
ROA69.6 %-0.4 %-0.1 %-0.0 %-0.3 %
ROE119.1 %-0.4 %-0.2 %-0.7 %-0.2 %
ROI69.9 %-0.4 %-0.1 %-0.0 %-0.3 %
Economic value added (EVA)8 203.98-6 175.60-5 979.14-6 349.01-5 981.30
Solvency
Equity ratio91.8 %90.9 %82.8 %90.4 %90.3 %
Gearing8.7 %9.9 %10.3 %10.4 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.58.16.41.4
Current ratio0.58.16.41.4
Cash and cash equivalents87.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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