Lineage Danish Bidco 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41877057
Jellingvej 5, 9230 Svenstrup J

Company information

Official name
Lineage Danish Bidco 3 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total45 677.00198 693.00197 096.00
Balance sheet total (assets)130 654.00209 813.00208 078.00
Net debt84 977.0011 032.0010 942.00
Profitability
EBIT-%
ROA0.0 %-0.0 %-0.1 %
ROE-2.4 %-1.0 %-0.8 %
ROI0.0 %-0.0 %-0.1 %
Economic value added (EVA)2 456.46-1 476.31
Solvency
Equity ratio35.0 %94.7 %94.7 %
Gearing186.0 %5.6 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.53.3
Current ratio4.43.53.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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