Christian J. Linde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Christian J. Linde ApS
Christian J. Linde ApS (CVR number: 27627250) is a company from FREDENSBORG. The company recorded a gross profit of -14383.9 kDKK in 2024. The operating profit was -18.2 mDKK, while net earnings were 2750.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Christian J. Linde ApS's liquidity measured by quick ratio was 9.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 556.31 | -10 235.12 | -11 704.24 | -12 058.42 | -14 383.90 |
EBIT | -9 223.81 | -13 969.29 | -15 682.23 | -15 642.09 | -18 211.32 |
Net earnings | 4 452.78 | 20 438.26 | 15 762.37 | 145.40 | 2 750.45 |
Shareholders equity total | 267 162.56 | 284 788.73 | 300 551.10 | 300 696.50 | 259 446.95 |
Balance sheet total (assets) | 311 376.66 | 315 239.52 | 330 681.17 | 338 352.58 | 291 741.11 |
Net debt | -81 835.44 | -82 567.31 | -73 504.82 | -69 139.27 | -50 178.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 7.4 % | 6.4 % | 0.8 % | 1.3 % |
ROE | 1.7 % | 7.4 % | 5.4 % | 0.0 % | 1.0 % |
ROI | 4.8 % | 7.5 % | 6.4 % | 0.8 % | 1.3 % |
Economic value added (EVA) | -10 169.61 | -16 770.18 | -18 733.25 | -17 075.75 | -25 989.66 |
Solvency | |||||
Equity ratio | 85.8 % | 90.3 % | 90.9 % | 88.9 % | 88.9 % |
Gearing | 15.7 % | 10.1 % | 9.6 % | 12.1 % | 12.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 18.3 | 16.8 | 9.4 | 9.4 |
Current ratio | 10.6 | 23.7 | 21.9 | 11.4 | 11.8 |
Cash and cash equivalents | 123 878.21 | 111 234.84 | 102 216.97 | 105 663.49 | 81 844.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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