Lind Family Invest II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lind Family Invest II ApS
Lind Family Invest II ApS (CVR number: 40751645) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lind Family Invest II ApS's liquidity measured by quick ratio was 63 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.08 | - 864.85 | - 473.27 | - 166.32 | -8.50 |
EBIT | -11.08 | - 864.85 | - 473.27 | - 166.32 | -8.50 |
Net earnings | 22 022.76 | 44 915.75 | 45 525.15 | -4 747.89 | 24 781.48 |
Shareholders equity total | 317 634.97 | 357 147.43 | 402 594.41 | 397 846.52 | 422 628.00 |
Balance sheet total (assets) | 322 433.97 | 360 272.88 | 404 259.51 | 397 856.90 | 429 446.90 |
Net debt | - 263 122.15 | - 316 008.70 | - 220 848.28 | - 193 887.62 | -10.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 14.0 % | 15.5 % | -0.1 % | 7.7 % |
ROE | 6.9 % | 13.3 % | 12.0 % | -1.2 % | 6.0 % |
ROI | 8.4 % | 14.1 % | 15.6 % | -0.1 % | 7.7 % |
Economic value added (EVA) | -8.65 | 112.18 | -1 411.84 | -8 586.85 | -10 255.56 |
Solvency | |||||
Equity ratio | 98.5 % | 99.1 % | 99.6 % | 100.0 % | 98.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.8 | 109.9 | 234.6 | 38 347.7 | 63.0 |
Current ratio | 54.8 | 109.9 | 234.6 | 38 347.7 | 63.0 |
Cash and cash equivalents | 263 126.44 | 316 008.70 | 220 848.28 | 193 887.62 | 10.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | BBB | BBB |
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