LINE AVIATION ApS — Credit Rating and Financial Key Figures

CVR number: 41829087
Esther Aggebos Gade 42, 8000 Aarhus C
mei@lineaviation.dk
tel: 20627957
www.lineaviation.dk

Credit rating

Company information

Official name
LINE AVIATION ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About LINE AVIATION ApS

LINE AVIATION ApS (CVR number: 41829087) is a company from AARHUS. The company recorded a gross profit of 3714.9 kDKK in 2023. The operating profit was -40.3 kDKK, while net earnings were -63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINE AVIATION ApS's liquidity measured by quick ratio was 11.2 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
2021
2022
2023
Volume
Net sales
Gross profit759.006 240.003 714.89
EBIT222.001 549.00-40.32
Net earnings167.001 190.00-63.70
Shareholders equity total207.001 397.001 161.68
Balance sheet total (assets)423.002 037.001 275.17
Net debt- 263.00-1 130.00- 652.73
Profitability
EBIT-%
ROA52.5 %126.3 %-0.7 %
ROE80.7 %148.4 %-5.0 %
ROI67.7 %180.1 %-0.9 %
Economic value added (EVA)172.441 214.46-47.98
Solvency
Equity ratio48.9 %68.6 %91.1 %
Gearing58.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.211.2
Current ratio2.03.211.2
Cash and cash equivalents384.001 130.00652.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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