LIND INVEST RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 35254161
Bordingsvej 11, 6760 Ribe

Credit rating

Company information

Official name
LIND INVEST RIBE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649990

About LIND INVEST RIBE ApS

LIND INVEST RIBE ApS (CVR number: 35254161) is a company from ESBJERG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIND INVEST RIBE ApS's liquidity measured by quick ratio was 190.1 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-5.00-5.13-5.25-8.50-5.63
EBIT-5.00-5.13-5.25-8.50-5.63
Net earnings1.211.461.614 563.306.23
Shareholders equity total388.92390.38391.981 335.281 206.51
Balance sheet total (assets)482.63486.30490.191 339.281 210.51
Net debt53.3160.5768.25- 889.28- 758.84
Profitability
EBIT-%
ROA0.7 %0.8 %0.8 %499.3 %0.4 %
ROE0.3 %0.4 %0.4 %528.4 %0.5 %
ROI0.7 %0.8 %0.8 %501.6 %0.4 %
Economic value added (EVA)-22.42-22.86-23.31-26.92- 209.94
Solvency
Equity ratio80.6 %80.3 %80.0 %99.7 %99.7 %
Gearing23.0 %23.4 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.3222.3190.1
Current ratio0.40.30.3222.3190.1
Cash and cash equivalents36.0630.9425.51889.28758.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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