Linde Agro ApS — Credit Rating and Financial Key Figures

CVR number: 41894725
Mejlsbækvej 2, 6823 Ansager

Credit rating

Company information

Official name
Linde Agro ApS
Established
2020
Company form
Private limited company
Industry

About Linde Agro ApS

Linde Agro ApS (CVR number: 41894725) is a company from VARDE. The company recorded a gross profit of 219.7 kDKK in 2024. The operating profit was 178.7 kDKK, while net earnings were 163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Linde Agro ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.29-3.47-9.36219.68
EBIT-8.29-3.47-9.36178.70
Net earnings-75.98- 156.131 588.56163.93
Shareholders equity total-35.98- 192.121 396.441 499.38
Balance sheet total (assets)3 723.343 701.722 381.291 827.85
Net debt3 750.783 886.12-1 407.08318.47
Profitability
EBIT-%
ROA-0.2 %-0.1 %54.9 %8.5 %
ROE-2.0 %-4.2 %62.3 %11.3 %
ROI-0.2 %-0.1 %55.0 %8.5 %
Economic value added (EVA)-6.51- 190.80- 192.357.75
Solvency
Equity ratio-1.0 %-4.9 %58.6 %82.0 %
Gearing-10430.8 %-2023.7 %69.8 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.41.7
Current ratio0.00.02.41.7
Cash and cash equivalents2.541.722 381.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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