LINIE 4 ApS — Credit Rating and Financial Key Figures
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 -104.1 kDKK in 2024. The operating profit was -804.8 kDKK, while net earnings were 586 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 231.47 | 345.28 | -95.94 | - 113.76 | - 104.06 |
EBIT | - 799.48 | - 735.83 | -1 250.95 | -1 008.11 | - 804.82 |
Net earnings | - 247.39 | 112.75 | -4 515.11 | 179.69 | 586.02 |
Shareholders equity total | 3 317.66 | 3 430.40 | 17 430.68 | 17 492.57 | 18 046.40 |
Balance sheet total (assets) | 10 373.99 | 10 522.10 | 17 485.30 | 17 573.16 | 18 092.35 |
Net debt | 6 272.76 | 6 676.89 | - 425.04 | - 195.45 | - 211.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 3.5 % | -4.7 % | 1.0 % | 3.3 % |
ROE | -7.2 % | 3.3 % | -43.3 % | 1.0 % | 3.3 % |
ROI | -1.7 % | 3.6 % | -4.7 % | 1.0 % | 3.3 % |
Economic value added (EVA) | -1 083.98 | -1 024.33 | -1 770.24 | -1 884.28 | -1 684.10 |
Solvency | |||||
Equity ratio | 32.0 % | 32.6 % | 99.7 % | 99.5 % | 99.7 % |
Gearing | 201.1 % | 201.3 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 10.1 | 3.5 | 4.7 |
Current ratio | 0.1 | 0.1 | 10.1 | 3.5 | 4.7 |
Cash and cash equivalents | 397.50 | 226.97 | 430.64 | 201.05 | 216.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.