Line Systems ApS — Credit Rating and Financial Key Figures

CVR number: 42400491
Bredgade 45, 1260 København K
hi@linesystems.io
tel: 61263523

Credit rating

Company information

Official name
Line Systems ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Line Systems ApS

Line Systems ApS (CVR number: 42400491) is a company from KØBENHAVN. The company recorded a gross profit of 5279.1 kDKK in 2023. The operating profit was 509.8 kDKK, while net earnings were 388.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Line Systems ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit1 113.922 926.975 279.11
EBIT235.87514.79509.84
Net earnings181.24394.88388.92
Shareholders equity total221.24387.31776.23
Balance sheet total (assets)475.52991.881 891.50
Net debt- 159.09-70.97-9.19
Profitability
EBIT-%
ROA49.6 %70.2 %35.4 %
ROE81.9 %129.8 %66.9 %
ROI106.6 %139.6 %79.1 %
Economic value added (EVA)181.75392.60368.93
Solvency
Equity ratio46.5 %39.0 %41.0 %
Gearing33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.7
Current ratio1.91.61.7
Cash and cash equivalents159.09199.779.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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