LINDVED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28151861
Lindevej 4, Lindved 7100 Vejle

Credit rating

Company information

Official name
LINDVED INVEST ApS
Established
2004
Domicile
Lindved
Company form
Private limited company
Industry

About LINDVED INVEST ApS

LINDVED INVEST ApS (CVR number: 28151861) is a company from HEDENSTED. The company recorded a gross profit of 524.4 kDKK in 2024. The operating profit was 317.2 kDKK, while net earnings were 231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINDVED INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit575.84573.54553.12574.86524.39
EBIT368.59366.30345.87367.62317.15
Net earnings248.88263.08243.96265.24231.47
Shareholders equity total1 933.522 196.602 200.562 225.802 217.27
Balance sheet total (assets)4 022.313 825.843 595.643 342.163 248.76
Net debt1 500.021 105.92886.18646.65437.84
Profitability
EBIT-%
ROA9.0 %9.3 %9.3 %10.6 %10.3 %
ROE13.8 %12.7 %11.1 %12.0 %10.4 %
ROI9.3 %9.7 %9.6 %11.0 %10.7 %
Economic value added (EVA)128.05132.38119.34150.83123.70
Solvency
Equity ratio48.1 %57.4 %61.2 %66.6 %68.2 %
Gearing81.3 %54.1 %43.0 %29.6 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.2
Current ratio0.10.20.10.00.2
Cash and cash equivalents72.1982.9159.4113.02126.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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