Linnésgade 16 ApS — Credit Rating and Financial Key Figures

CVR number: 43691562
Sønder Boulevard 67, 1720 København V
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Company information

Official name
Linnésgade 16 ApS
Established
2022
Company form
Private limited company
Industry

About Linnésgade 16 ApS

Linnésgade 16 ApS (CVR number: 43691562) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Linnésgade 16 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-56.39-7.30
EBIT-56.39-7.30
Net earnings-55.69-9.11
Shareholders equity total-15.69-24.80
Balance sheet total (assets)58.3542.34
Net debt-14.700.16
Profitability
EBIT-%
ROA-74.5 %-10.3 %
ROE-95.4 %-18.1 %
ROI-8904.3 %
Economic value added (EVA)-56.39-6.51
Solvency
Equity ratio-21.2 %-36.9 %
Gearing-0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents14.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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