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 -149 kDKK in 2023. The operating profit was -149 kDKK, while net earnings were -1597 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 -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -71.00 | - 149.00 | |
EBIT | -71.00 | - 149.00 | |
Net earnings | -1 094.00 | -1 206.00 | -1 597.00 |
Shareholders equity total | 45 677.00 | 198 693.00 | 197 096.00 |
Balance sheet total (assets) | 130 654.00 | 209 813.00 | 208 078.00 |
Net debt | 84 977.00 | 11 032.00 | 10 942.00 |
Profitability | |||
EBIT-% | |||
ROA | 0.0 % | -0.0 % | -0.1 % |
ROE | -2.4 % | -1.0 % | -0.8 % |
ROI | 0.0 % | -0.0 % | -0.1 % |
Economic value added (EVA) | 2 456.46 | -1 476.31 | |
Solvency | |||
Equity ratio | 35.0 % | 94.7 % | 94.7 % |
Gearing | 186.0 % | 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 | A | A | A |
Variable visualization
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