LINDEGAARD INVEST 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30280342
Tornsbjergvej 24, 7120 Vejle Øst

Company information

Official name
LINDEGAARD INVEST 1 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings271.21531.671 122.42-1 223.49841.89
Shareholders equity total1 622.582 154.258 721.187 503.558 326.55
Balance sheet total (assets)1 641.492 172.829 053.187 533.078 372.32
Net debt-1 637.39-2 170.02-8 920.45-7 351.64-7 536.64
Profitability
EBIT-%
ROA18.1 %27.9 %25.3 %-0.1 %10.6 %
ROE18.2 %28.2 %20.6 %-15.1 %10.6 %
ROI18.3 %28.2 %26.1 %-0.1 %10.6 %
Economic value added (EVA)110.32110.3885.99-26.19-43.99
Solvency
Equity ratio98.8 %99.1 %96.3 %99.6 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio86.8117.026.9249.1168.1
Current ratio86.8117.026.9249.1168.1
Cash and cash equivalents1 638.052 170.028 920.457 351.647 536.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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