LIND PRIVATE EQUITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIND PRIVATE EQUITY ApS
LIND PRIVATE EQUITY ApS (CVR number: 35870962) is a company from AARHUS. The company recorded a gross profit of -251 kDKK in 2024. The operating profit was -251 kDKK, while net earnings were 168.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIND PRIVATE EQUITY ApS's liquidity measured by quick ratio was 24.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.55 | - 137.84 | - 307.00 | - 130.00 | - 251.00 |
EBIT | -35.55 | - 137.84 | - 307.00 | - 130.00 | - 251.00 |
Net earnings | 74 851.05 | 139 336.20 | 22 378.00 | 66 981.00 | 168 945.00 |
Shareholders equity total | 404 318.35 | 543 654.55 | 566 033.00 | 633 013.00 | 2 380 670.00 |
Balance sheet total (assets) | 452 477.40 | 550 988.91 | 581 757.00 | 650 916.00 | 2 481 153.00 |
Net debt | 30 992.88 | 677.05 | 146.00 | - 225 879.00 | -2 425 159.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 25.4 % | 9.8 % | 14.5 % | 17.1 % |
ROE | 20.4 % | 29.4 % | 4.0 % | 11.2 % | 11.2 % |
ROI | 24.6 % | 26.0 % | 10.0 % | 14.9 % | 17.5 % |
Economic value added (EVA) | -16 584.50 | -20 464.60 | -27 551.14 | -14 102.09 | - 508.39 |
Solvency | |||||
Equity ratio | 89.4 % | 98.7 % | 97.3 % | 97.2 % | 96.0 % |
Gearing | 7.7 % | 0.2 % | 0.1 % | 0.1 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 4.4 | 2.9 | 15.5 | 24.7 |
Current ratio | 0.7 | 4.4 | 2.9 | 15.5 | 24.7 |
Cash and cash equivalents | 82.22 | 138.58 | 140.00 | 226 401.00 | 2 481 153.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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