LineKC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40451269
Frankrigsgade 31, 2300 København S

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 -15 kDKK in 2023. The operating profit was -159 kDKK, while net earnings were 969.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 841.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-9.50-9.81-10.56-14.96
EBIT-10.00- 119.50- 129.81- 140.56- 158.96
Net earnings635.471 282.30- 622.37610.40969.77
Shareholders equity total15 020.8116 203.1114 880.7415 391.1416 220.90
Balance sheet total (assets)15 203.4116 551.1514 895.6815 406.1816 452.33
Net debt-13 422.95-14 789.23-12 898.56-13 497.37-14 672.78
Profitability
EBIT-%
ROA5.9 %10.4 %1.5 %5.2 %7.8 %
ROE4.2 %8.2 %-4.0 %4.0 %6.1 %
ROI5.9 %10.6 %1.5 %5.2 %7.9 %
Economic value added (EVA)- 369.03- 173.57- 171.26- 209.82- 219.10
Solvency
Equity ratio98.8 %97.9 %99.9 %99.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.7628.5879.8907.6841.9
Current ratio73.7628.5879.8907.6841.9
Cash and cash equivalents13 422.9514 789.2312 898.5613 497.3714 672.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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