BelowTheLine ApS — Credit Rating and Financial Key Figures

CVR number: 41505214
Villingebæk Strandvej 591 A, 3120 Dronningmølle
info@belowtheline.dk
tel: 81222333
www.belowtheline.dk

Company information

Official name
BelowTheLine ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About BelowTheLine ApS

BelowTheLine ApS (CVR number: 41505214) is a company from GRIBSKOV. The company recorded a gross profit of 333 kDKK in 2024. The operating profit was 165.7 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BelowTheLine ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit528.09749.11354.80332.98
EBIT- 150.23132.75- 181.45165.73
Net earnings- 123.59100.74- 161.45121.60
Shareholders equity total-83.5917.15- 144.30-22.70
Balance sheet total (assets)1 015.78149.63114.47184.70
Net debt- 436.29-53.72-0.82-2.11
Profitability
EBIT-%
ROA-13.7 %21.3 %-88.9 %71.1 %
ROE-12.2 %19.5 %-245.3 %81.3 %
ROI1548.4 %-2116.6 %
Economic value added (EVA)- 121.45106.58- 146.77135.43
Solvency
Equity ratio-7.6 %11.5 %-55.8 %-13.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.20.8
Current ratio0.91.10.40.9
Cash and cash equivalents436.2953.720.822.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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