Lineage Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 29916810
Kanalholmen 25, 2650 Hvidovre

Company information

Official name
Lineage Copenhagen ApS
Personnel
38 persons
Established
2006
Company form
Private limited company
Industry

About Lineage Copenhagen ApS

Lineage Copenhagen ApS (CVR number: 29916810) is a company from HVIDOVRE. The company recorded a gross profit of 15.8 mDKK in 2023. The operating profit was -6492 kDKK, while net earnings were -6185 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lineage Copenhagen ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 790.00-1 504.00-73.0017 090.0015 849.00
EBIT-1 790.00-1 504.00-73.00-1 016.00-6 492.00
Net earnings123 713.0022 885.00-73.00-1 010.00-6 185.00
Shareholders equity total171 320.00116 805.00116 731.00115 721.00109 536.00
Balance sheet total (assets)171 531.00116 834.00116 950.00141 658.00136 664.00
Net debt-11 512.00-38.00-1 324.0011 422.0020 499.00
Profitability
EBIT-%
ROA63.9 %15.8 %-0.1 %-0.8 %-4.7 %
ROE114.4 %15.9 %-0.1 %-0.9 %-5.5 %
ROI64.7 %15.8 %-0.1 %-0.8 %-4.9 %
Economic value added (EVA)736.27-3 935.38- 334.50- 985.56-5 677.72
Solvency
Equity ratio99.9 %100.0 %99.8 %81.7 %80.1 %
Gearing16.2 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio284.2181.824.61.00.7
Current ratio284.2181.824.61.00.7
Cash and cash equivalents11 512.0038.001 324.007 278.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.66%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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