LineKC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40451269
Frankrigsgade 31, 2300 København S
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Company information

Official name
LineKC Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About LineKC Holding ApS

LineKC Holding ApS (CVR number: 40451269) is a company from KØBENHAVN. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -184.4 kDKK, while net earnings were 538.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LineKC Holding ApS's liquidity measured by quick ratio was 751.7 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 profit-9.50-9.81-10.56-14.96-28.39
EBIT- 119.50- 129.81- 140.56- 158.96- 184.39
Net earnings1 282.30- 622.37610.40969.77538.23
Shareholders equity total16 203.1114 880.7415 391.1416 220.9016 599.13
Balance sheet total (assets)16 551.1514 895.6815 406.1816 452.3316 707.87
Net debt-14 789.23-12 898.56-13 497.37-14 672.78-14 435.36
Profitability
EBIT-%
ROA10.4 %1.5 %5.2 %7.8 %7.3 %
ROE8.2 %-4.0 %4.0 %6.1 %3.3 %
ROI10.6 %1.5 %5.2 %7.9 %7.4 %
Economic value added (EVA)- 848.07- 914.41- 857.97- 897.34- 966.72
Solvency
Equity ratio97.9 %99.9 %99.9 %98.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio628.5879.8907.6841.9751.7
Current ratio628.5879.8907.6841.9751.7
Cash and cash equivalents14 789.2312 898.5613 497.3714 672.7814 435.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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