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Linds Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Linds Holding ApS
Linds Holding ApS (CVR number: 39088886) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Linds Holding ApS's liquidity measured by quick ratio was 2 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 | -2.99 | -1.58 | -2.69 | -3.20 | -3.01 |
| EBIT | -2.99 | -1.58 | -2.69 | -3.20 | -3.01 |
| Net earnings | 237.87 | 19.30 | 169.17 | -35.99 | 63.05 |
| Shareholders equity total | 259.31 | 278.61 | 447.78 | 411.79 | 474.84 |
| Balance sheet total (assets) | 264.42 | 283.71 | 452.89 | 417.54 | 480.66 |
| Net debt | -18.31 | -15.44 | -12.71 | -9.51 | -6.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 163.6 % | 7.5 % | 45.9 % | -8.1 % | 14.1 % |
| ROE | 169.5 % | 7.2 % | 46.6 % | -8.4 % | 14.2 % |
| ROI | 163.6 % | 7.5 % | 45.9 % | -8.1 % | 14.1 % |
| Economic value added (EVA) | -4.32 | -14.87 | -16.95 | -25.96 | -23.96 |
| Solvency | |||||
| Equity ratio | 98.1 % | 98.2 % | 98.9 % | 98.6 % | 98.8 % |
| Gearing | 2.0 % | 1.8 % | 1.1 % | 1.2 % | 1.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 4.0 | 3.5 | 2.5 | 2.0 |
| Current ratio | 4.6 | 4.0 | 3.5 | 2.5 | 2.0 |
| Cash and cash equivalents | 23.42 | 20.55 | 17.82 | 14.62 | 11.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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