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HENRIK LINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30278771
Bakkevej 4 A, 3070 Snekkersten
henrik.kristian.linde@gmail.com
tel: 23242575

Company information

Official name
HENRIK LINDE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HENRIK LINDE HOLDING ApS

HENRIK LINDE HOLDING ApS (CVR number: 30278771) is a company from HELSINGØR. The company recorded a gross profit of -55.5 kDKK in 2025. The operating profit was -55.5 kDKK, while net earnings were 52.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 116.3 %, which can be considered excellent and Return on Equity (ROE) was 123.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK LINDE HOLDING ApS's liquidity measured by quick ratio was 28.2 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
2024
2025
Volume
Net sales
Gross profit-3.504.17-59.13-45.70-55.51
EBIT-3.50-4.17-59.13-45.70-55.51
Net earnings3 214.803 671.0311 105.10- 149.1252 489.62
Shareholders equity total8 315.1210 236.1520 991.2517 942.1367 120.75
Balance sheet total (assets)11 630.2813 690.9823 700.1620 431.9569 831.38
Net debt1 414.36846.50730.941 476.64-46 732.64
Profitability
EBIT-%
ROA25.0 %29.9 %59.6 %-0.5 %116.3 %
ROE38.7 %39.6 %71.1 %-0.8 %123.4 %
ROI32.2 %35.8 %67.7 %-0.6 %118.9 %
Economic value added (EVA)- 525.65- 504.94- 622.77-1 123.78-1 015.20
Solvency
Equity ratio71.5 %74.8 %88.6 %87.8 %96.1 %
Gearing19.8 %9.2 %3.7 %8.2 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.63.30.928.2
Current ratio1.73.63.30.928.2
Cash and cash equivalents234.0099.8349.9948 533.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:116.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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