LINIE 4 ApS
Credit rating
Company information
About LINIE 4 ApS
LINIE 4 ApS (CVR number: 29837848) is a company from KØGE. The company recorded a gross profit of -113.8 kDKK in 2023. The operating profit was -1008.1 kDKK, while net earnings were 179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINIE 4 ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 183.20 | 231.47 | 345.28 | -95.94 | - 113.76 |
EBIT | - 967.35 | - 799.48 | - 735.83 | -1 250.95 | -1 008.11 |
Net earnings | 84.74 | - 247.39 | 112.75 | -4 515.11 | 179.69 |
Shareholders equity total | 3 565.05 | 3 317.66 | 3 430.40 | 17 430.68 | 17 492.57 |
Balance sheet total (assets) | 10 470.28 | 10 373.99 | 10 522.10 | 17 485.30 | 17 573.16 |
Net debt | 5 602.19 | 6 272.76 | 6 676.89 | - 425.04 | - 195.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -1.7 % | 3.5 % | -4.7 % | 1.0 % |
ROE | 2.4 % | -7.2 % | 3.3 % | -43.3 % | 1.0 % |
ROI | 0.6 % | -1.7 % | 3.6 % | -4.7 % | 1.0 % |
Economic value added (EVA) | - 758.89 | - 691.08 | - 669.18 | -1 411.92 | -1 862.36 |
Solvency | |||||
Equity ratio | 34.0 % | 32.0 % | 32.6 % | 99.7 % | 99.5 % |
Gearing | 188.2 % | 201.1 % | 201.3 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 10.1 | 3.5 |
Current ratio | 0.2 | 0.1 | 0.1 | 10.1 | 3.5 |
Cash and cash equivalents | 1 108.34 | 397.50 | 226.97 | 430.64 | 201.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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