Lineage Danish Bidco 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lineage Danish Bidco 3 ApS
Lineage Danish Bidco 3 ApS (CVR number: 41877057) is a company from AALBORG. The company recorded a gross profit of -275 kDKK in 2024. The operating profit was -275 kDKK, while net earnings were -308 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lineage Danish Bidco 3 ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -71.00 | - 149.00 | - 275.00 | |
| EBIT | -71.00 | - 149.00 | - 275.00 | |
| Net earnings | -1 094.00 | -1 206.00 | -1 597.00 | - 308.00 |
| Shareholders equity total | 45 677.00 | 198 693.00 | 197 096.00 | 196 788.00 |
| Balance sheet total (assets) | 130 654.00 | 209 813.00 | 208 078.00 | 207 984.00 |
| Net debt | 84 977.00 | 11 032.00 | 10 973.00 | 11 037.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.0 % | -0.0 % | -0.1 % | -0.1 % |
| ROE | -2.4 % | -1.0 % | -0.8 % | -0.2 % |
| ROI | 0.0 % | -0.0 % | -0.1 % | -0.1 % |
| Economic value added (EVA) | -6 620.75 | -10 644.47 | -10 670.44 | |
| Solvency | ||||
| Equity ratio | 35.0 % | 94.7 % | 94.7 % | 94.6 % |
| Gearing | 186.0 % | 5.6 % | 5.6 % | 5.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.4 | 3.5 | 3.3 | |
| Current ratio | 4.4 | 3.5 | 3.3 | |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | BBB | A |
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