Lineage Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 27451675
Jellingvej 5, 9230 Svenstrup J

Company information

Official name
Lineage Kolding ApS
Established
2003
Company form
Private limited company
Industry

About Lineage Kolding ApS

Lineage Kolding ApS (CVR number: 27451675) is a company from AALBORG. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was 12.9 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lineage Kolding ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 377.0013 617.0013 744.0014 960.0015 099.00
EBIT11 017.0010 457.0010 730.0012 784.0012 884.00
Net earnings3 444.008 114.008 963.0011 562.0012 056.00
Shareholders equity total30 954.0039 067.0048 030.0060 878.0072 935.00
Balance sheet total (assets)40 308.0048 831.0060 793.0083 760.0090 698.00
Net debt-1 047.00163.003 218.0012 191.008 567.00
Profitability
EBIT-%
ROA11.8 %23.5 %20.2 %19.6 %16.9 %
ROE8.0 %23.2 %20.6 %21.2 %18.0 %
ROI12.7 %25.3 %21.7 %21.1 %18.0 %
Economic value added (EVA)6 251.896 285.696 416.367 590.576 586.16
Solvency
Equity ratio76.8 %80.0 %79.0 %72.7 %80.4 %
Gearing0.4 %6.7 %20.0 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.73.64.6
Current ratio0.33.73.64.6
Cash and cash equivalents1 047.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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