Lineage Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lineage Copenhagen ApS
Lineage Copenhagen ApS (CVR number: 29916810) is a company from HVIDOVRE. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was -9853 kDKK, while net earnings were -8484 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lineage Copenhagen ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 504.00 | -73.00 | 17 090.00 | 14 417.00 | 14 282.00 |
EBIT | -1 504.00 | -73.00 | -1 016.00 | -6 492.00 | -9 853.00 |
Net earnings | 22 885.00 | -73.00 | -1 010.00 | -6 185.00 | -8 484.00 |
Shareholders equity total | 116 805.00 | 116 731.00 | 115 721.00 | 109 536.00 | 101 052.00 |
Balance sheet total (assets) | 116 834.00 | 116 950.00 | 141 658.00 | 136 664.00 | 142 597.00 |
Net debt | -38.00 | -1 324.00 | 11 422.00 | 20 499.00 | 33 805.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | -0.1 % | -0.8 % | -4.7 % | -7.1 % |
ROE | 15.9 % | -0.1 % | -0.9 % | -5.5 % | -8.1 % |
ROI | 15.8 % | -0.1 % | -0.8 % | -4.9 % | -7.4 % |
Economic value added (EVA) | -10 119.90 | -5 942.45 | -6 658.13 | -12 589.15 | -14 243.64 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 81.7 % | 80.1 % | 70.9 % |
Gearing | 16.2 % | 18.7 % | 33.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 181.8 | 24.6 | 1.0 | 0.6 | |
Current ratio | 181.8 | 24.6 | 1.0 | 0.6 | |
Cash and cash equivalents | 38.00 | 1 324.00 | 7 278.00 | 49.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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