CHECK-LINE ApS — Credit Rating and Financial Key Figures

CVR number: 35862080
Ellehammervej 4, 6760 Ribe
invoice@check-line.dk
tel: 40102176
www.check-line.dk

Company information

Official name
CHECK-LINE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CHECK-LINE ApS

CHECK-LINE ApS (CVR number: 35862080) is a company from ESBJERG. The company recorded a gross profit of 554.5 kDKK in 2023. The operating profit was 430.7 kDKK, while net earnings were 348.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHECK-LINE ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 203.983 247.84989.58554.46
EBIT1 530.451 990.512 709.78644.31430.66
Net earnings1 169.631 538.292 095.67496.84348.53
Shareholders equity total224.52762.813 187.251 996.851 845.37
Balance sheet total (assets)1 935.652 746.935 145.642 870.573 458.63
Net debt-1 339.70-1 280.81-1 245.34- 501.05- 655.05
Profitability
EBIT-%
ROA96.3 %85.0 %68.7 %16.2 %14.1 %
ROE266.0 %311.6 %106.1 %19.2 %18.1 %
ROI348.1 %403.2 %123.4 %22.2 %18.3 %
Economic value added (EVA)1 182.191 600.952 129.05404.75265.51
Solvency
Equity ratio11.6 %27.8 %61.9 %69.6 %53.4 %
Gearing4.6 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.43.37.42.0
Current ratio1.11.43.78.02.2
Cash and cash equivalents1 339.701 280.811 245.34592.131 443.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member

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