Kaare Linderoth ApS — Credit Rating and Financial Key Figures

CVR number: 30534255
Skelagervej 144 C, 8200 Aarhus N
kaare.linderoth@gmail.com
tel: 61686026

Credit rating

Company information

Official name
Kaare Linderoth ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Kaare Linderoth ApS

Kaare Linderoth ApS (CVR number: 30534255) is a company from AARHUS. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaare Linderoth ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales97.554.00
Gross profit848.69-32.38-3.98-9.33-16.85
EBIT-11.84- 176.52-3.98-9.33-16.85
Net earnings59.48167.55-57.16104.36108.59
Shareholders equity total1 436.331 548.581 434.921 482.081 531.77
Balance sheet total (assets)1 625.231 597.241 440.921 498.251 564.10
Net debt- 506.13-66.41-94.84- 146.00- 204.99
Profitability
EBIT-%-181.0 %-99.4 %
ROA3.9 %13.4 %0.8 %8.3 %9.1 %
ROE4.1 %11.2 %-3.8 %7.2 %7.2 %
ROI4.3 %14.5 %0.8 %8.3 %9.2 %
Economic value added (EVA)-62.11- 184.44-78.46-75.52-80.30
Solvency
Equity ratio88.4 %97.0 %99.6 %98.9 %97.9 %
Gearing
Relative net indebtedness %-18.2 %-2220.9 %
Liquidity
Quick ratio3.83.430.79.36.5
Current ratio3.83.430.79.36.5
Cash and cash equivalents506.1366.4194.84146.00204.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %118.7 %4455.7 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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