LINDHARDT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33372256
Carl Johans Gade 1, 2100 København Ø
tel: 31310033

Credit rating

Company information

Official name
LINDHARDT INVEST ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

About LINDHARDT INVEST ApS

LINDHARDT INVEST ApS (CVR number: 33372256) is a company from KØBENHAVN. The company recorded a gross profit of 93.1 kDKK in 2024. The operating profit was 93.1 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDHARDT INVEST ApS's liquidity measured by quick ratio was 5.9 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-5.43-86.62- 113.8457.9993.07
EBIT-5.43-86.62- 113.8457.9993.07
Net earnings-13.2772 661.94-50 454.031 659.5910 096.64
Shareholders equity total552.9473 214.8822 760.8524 420.4434 517.07
Balance sheet total (assets)5 925.3479 031.8934 255.2031 044.7237 280.31
Net debt4 216.83-64 293.06-4 000.40-3 523.37-13 762.24
Profitability
EBIT-%
ROA-0.1 %181.1 %-0.3 %17.2 %30.8 %
ROE-2.4 %197.0 %-105.1 %7.0 %34.3 %
ROI-0.2 %192.0 %-0.3 %7.1 %30.9 %
Economic value added (EVA)-20.47-38.86- 465.77- 515.25- 629.29
Solvency
Equity ratio9.3 %92.6 %66.4 %78.7 %92.6 %
Gearing971.6 %2.3 %32.3 %26.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.211.31.01.55.9
Current ratio0.211.31.01.55.9
Cash and cash equivalents1 155.5865 955.5611 350.2510 077.4816 305.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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