LINEA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33156928
Estrupsvej 5, Vesterø 9940 Læsø
tel: 23258611
Free credit report Annual report

Credit rating

Company information

Official name
LINEA HOLDING ApS
Personnel
1 person
Established
2010
Domicile
Vesterø
Company form
Private limited company
Industry

About LINEA HOLDING ApS

LINEA HOLDING ApS (CVR number: 33156928) is a company from LÆSØ. The company recorded a gross profit of -120.1 kDKK in 2024. The operating profit was -306.8 kDKK, while net earnings were 66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINEA HOLDING ApS's liquidity measured by quick ratio was 8.8 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 profit-9.35-23.31-23.37-93.19- 120.14
EBIT-9.35-23.31-23.37- 189.45- 306.77
Net earnings4 136.046 562.6319 216.933 679.9966.59
Shareholders equity total7 629.2313 191.8632 108.7927 788.7827 355.38
Balance sheet total (assets)7 743.9320 824.7332 701.2834 804.6830 341.56
Net debt- 384.46-1 457.51-8 921.72-21 087.70-23 094.95
Profitability
EBIT-%
ROA73.3 %51.4 %72.7 %13.2 %3.2 %
ROE73.6 %63.0 %84.8 %12.3 %0.2 %
ROI73.3 %51.5 %72.7 %13.3 %3.2 %
Economic value added (EVA)- 189.32- 407.02-1 063.82-1 790.16-1 981.75
Solvency
Equity ratio98.5 %63.3 %98.2 %79.8 %90.2 %
Gearing1.4 %57.7 %1.8 %24.0 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.216.34.08.8
Current ratio4.31.216.34.08.8
Cash and cash equivalents492.969 073.389 497.2027 756.1726 018.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.