Lineage Danish Bidco ApS — Credit Rating and Financial Key Figures

Lineage Danish Bidco ApS (CVR number: 41327715) is a company from AALBORG. The company recorded a gross profit of 209 kDKK in 2023. The operating profit was 209 kDKK, while net earnings were -3191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lineage Danish Bidco ApS's liquidity measured by quick ratio was 3.6 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.