Lineage Danish Bidco 6 ApS — Credit Rating and Financial Key Figures

CVR number: 42435589
Jellingvej 5, 9230 Svenstrup J

Company information

Official name
Lineage Danish Bidco 6 ApS
Established
2021
Company form
Private limited company
Industry

About Lineage Danish Bidco 6 ApS

Lineage Danish Bidco 6 ApS (CVR number: 42435589) is a company from AALBORG. The company recorded a gross profit of -271 kDKK in 2024. The operating profit was -271 kDKK, while net earnings were 7412 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Lineage Danish Bidco 6 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.00-64.00- 271.00
EBIT-41.00-64.00- 271.00
Net earnings-5 260.00-6 575.006 843.007 412.00
Shareholders equity total984 780.00978 205.00985 048.00992 460.00
Balance sheet total (assets)1 731 422.001 717 877.001 715 288.001 723 838.00
Net debt746 602.00739 632.00728 323.00729 128.00
Profitability
EBIT-%
ROA0.0 %0.3 %0.6 %0.6 %
ROE-0.5 %-0.7 %0.7 %0.7 %
ROI0.0 %0.3 %0.6 %0.6 %
Economic value added (EVA)-87 035.94-86 370.06-86 310.27
Solvency
Equity ratio56.9 %56.9 %57.4 %57.6 %
Gearing75.8 %75.6 %73.9 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.00.3
Current ratio0.30.30.00.3
Cash and cash equivalents40.0040.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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