LIND PRIVATE EQUITY ApS — Credit Rating and Financial Key Figures

CVR number: 35870962
Værkmestergade 25, 8000 Aarhus C

Credit rating

Company information

Official name
LIND PRIVATE EQUITY ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings74 851.05139 336.2022 378.0066 981.00168 945.00
Shareholders equity total404 318.35543 654.55566 033.00633 013.002 380 670.00
Balance sheet total (assets)452 477.40550 988.91581 757.00650 916.002 481 153.00
Net debt30 992.88677.05146.00- 225 879.00-2 425 159.00
Profitability
EBIT-%
ROA23.9 %25.4 %9.8 %14.5 %17.1 %
ROE20.4 %29.4 %4.0 %11.2 %11.2 %
ROI24.6 %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 ratio89.4 %98.7 %97.3 %97.2 %96.0 %
Gearing7.7 %0.2 %0.1 %0.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.42.915.524.7
Current ratio0.74.42.915.524.7
Cash and cash equivalents82.22138.58140.00226 401.002 481 153.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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