Linde Hiq ApS — Credit Rating and Financial Key Figures

CVR number: 25282000
Høgevej 15, 3400 Hillerød
aga@aga.dk
tel: 32836601

Credit rating

Company information

Official name
Linde Hiq ApS
Personnel
25 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Linde Hiq ApS

Linde Hiq ApS (CVR number: 25282000) is a company from HILLERØD. The company recorded a gross profit of 18.9 mDKK in 2023. The operating profit was 6947.3 kDKK, while net earnings were 5379.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Linde Hiq ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit8 673.289 410.1611 337.1017 638.0218 888.70
EBIT1 597.972 287.913 862.936 701.006 947.33
Net earnings1 215.131 680.082 945.545 104.205 379.29
Shareholders equity total8 150.529 830.6010 776.1411 880.3412 259.62
Balance sheet total (assets)11 723.9815 783.7915 758.4316 120.2616 171.66
Net debt-6 360.31-9 273.93-8 770.02-7 269.40-6 619.39
Profitability
EBIT-%
ROA14.7 %16.6 %24.5 %42.0 %43.5 %
ROE16.1 %18.7 %28.6 %45.1 %44.6 %
ROI20.4 %24.5 %37.0 %58.4 %57.3 %
Economic value added (EVA)1 124.031 626.712 982.005 095.085 170.96
Solvency
Equity ratio69.5 %62.3 %68.4 %73.7 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.22.73.23.6
Current ratio3.52.32.83.54.1
Cash and cash equivalents6 360.319 273.938 770.027 269.406 619.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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