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Linde Hiq ApS — Credit Rating and Financial Key Figures

CVR number: 25282000
Høgevej 15, 3400 Hillerød
aga@aga.dk
tel: 32836601
Free credit report Annual report

Company information

Official name
Linde Hiq ApS
Personnel
22 persons
Established
2000
Company form
Private limited company
Industry

About Linde Hiq ApS

Linde Hiq ApS (CVR number: 25282000) is a company from HILLERØD. The company recorded a gross profit of 18.3 mDKK in 2025. The operating profit was 5828.9 kDKK, while net earnings were 4421 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 2.8 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 profit11 337.1017 638.0218 888.7019 430.2218 326.78
EBIT3 862.936 701.006 947.336 354.715 828.94
Net earnings2 945.545 104.205 379.294 958.554 421.03
Shareholders equity total10 776.1411 880.3412 259.6212 218.1711 639.20
Balance sheet total (assets)15 758.4316 120.2616 171.6616 793.2716 251.92
Net debt-8 770.02-7 269.40-6 619.39-7 193.25-4 518.92
Profitability
EBIT-%
ROA24.5 %42.0 %43.5 %38.9 %35.3 %
ROE28.6 %45.1 %44.6 %40.5 %37.1 %
ROI37.0 %58.4 %57.3 %51.7 %48.3 %
Economic value added (EVA)2 508.334 646.534 798.084 308.553 882.75
Solvency
Equity ratio68.4 %73.7 %75.8 %72.8 %71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.23.63.12.8
Current ratio2.83.54.13.53.4
Cash and cash equivalents8 770.027 269.406 619.397 193.254 518.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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