LINIE 4 ApS — Credit Rating and Financial Key Figures

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

Official name
LINIE 4 ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit231.47345.28-95.94- 113.76- 104.06
EBIT- 799.48- 735.83-1 250.95-1 008.11- 804.82
Net earnings- 247.39112.75-4 515.11179.69586.02
Shareholders equity total3 317.663 430.4017 430.6817 492.5718 046.40
Balance sheet total (assets)10 373.9910 522.1017 485.3017 573.1618 092.35
Net debt6 272.766 676.89- 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 ratio32.0 %32.6 %99.7 %99.5 %99.7 %
Gearing201.1 %201.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.110.13.54.7
Current ratio0.10.110.13.54.7
Cash and cash equivalents397.50226.97430.64201.05216.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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