LINDEGAARD INVEST 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDEGAARD INVEST 1 ApS
LINDEGAARD INVEST 1 ApS (CVR number: 30280342) is a company from VEJLE. The company recorded a gross profit of -36.4 kDKK in 2023. The operating profit was -36.4 kDKK, while net earnings were 841.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDEGAARD INVEST 1 ApS's liquidity measured by quick ratio was 168.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.46 | -9.50 | -42.87 | -36.17 | -36.35 |
EBIT | -9.46 | -9.50 | -42.87 | -36.17 | -36.35 |
Net earnings | 271.21 | 531.67 | 1 122.42 | -1 223.49 | 841.89 |
Shareholders equity total | 1 622.58 | 2 154.25 | 8 721.18 | 7 503.55 | 8 326.55 |
Balance sheet total (assets) | 1 641.49 | 2 172.82 | 9 053.18 | 7 533.07 | 8 372.32 |
Net debt | -1 637.39 | -2 170.02 | -8 920.45 | -7 351.64 | -7 536.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 27.9 % | 25.3 % | -0.1 % | 10.6 % |
ROE | 18.2 % | 28.2 % | 20.6 % | -15.1 % | 10.6 % |
ROI | 18.3 % | 28.2 % | 26.1 % | -0.1 % | 10.6 % |
Economic value added (EVA) | 110.32 | 110.38 | 85.99 | -26.19 | -43.99 |
Solvency | |||||
Equity ratio | 98.8 % | 99.1 % | 96.3 % | 99.6 % | 99.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.8 | 117.0 | 26.9 | 249.1 | 168.1 |
Current ratio | 86.8 | 117.0 | 26.9 | 249.1 | 168.1 |
Cash and cash equivalents | 1 638.05 | 2 170.02 | 8 920.45 | 7 351.64 | 7 536.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | AA |
Variable visualization
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