LINETA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31055954
Holtegårdsvej 73, Gl Holte 2840 Holte
pmrasmussen55@gmail.com
tel: 45803244
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Company information

Official name
LINETA HOLDING ApS
Established
2007
Domicile
Gl Holte
Company form
Private limited company
Industry

About LINETA HOLDING ApS

LINETA HOLDING ApS (CVR number: 31055954) is a company from RUDERSDAL. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINETA HOLDING ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.34-22.83-17.52-12.11-14.56
EBIT-20.34-22.83-17.52-12.11-14.56
Net earnings7.625.07-47.38-2.632.26
Shareholders equity total417.56309.63147.85122.37124.63
Balance sheet total (assets)433.18325.25163.48138.00143.15
Net debt- 431.89- 323.95- 162.04-6.44-4.20
Profitability
EBIT-%
ROA1.6 %1.4 %-4.5 %-1.7 %2.0 %
ROE1.6 %1.4 %-20.7 %-1.9 %1.8 %
ROI1.6 %1.4 %-4.8 %-1.9 %2.3 %
Economic value added (EVA)-46.49-43.81-33.08-19.54-20.71
Solvency
Equity ratio96.4 %95.2 %90.4 %88.7 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.720.810.58.87.7
Current ratio27.720.810.58.87.7
Cash and cash equivalents431.89323.95162.046.444.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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