LINIE 4 ApS

CVR number: 29837848
Kærulven 92, 4600 Køge
linie4@gmail.com
tel: 21341984

Credit rating

Company information

Official name
LINIE 4 ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit183.20231.47345.28-95.94- 113.76
EBIT- 967.35- 799.48- 735.83-1 250.95-1 008.11
Net earnings84.74- 247.39112.75-4 515.11179.69
Shareholders equity total3 565.053 317.663 430.4017 430.6817 492.57
Balance sheet total (assets)10 470.2810 373.9910 522.1017 485.3017 573.16
Net debt5 602.196 272.766 676.89- 425.04- 195.45
Profitability
EBIT-%
ROA0.6 %-1.7 %3.5 %-4.7 %1.0 %
ROE2.4 %-7.2 %3.3 %-43.3 %1.0 %
ROI0.6 %-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 ratio34.0 %32.0 %32.6 %99.7 %99.5 %
Gearing188.2 %201.1 %201.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.110.13.5
Current ratio0.20.10.110.13.5
Cash and cash equivalents1 108.34397.50226.97430.64201.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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