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LINDEN INVEST SPREE A/S — Credit Rating and Financial Key Figures

CVR number: 30205871
Kongelysvej 11, 2820 Gentofte
info@danskforvaltning.dk
tel: 39306088
Free credit report Annual report

Credit rating

Company information

Official name
LINDEN INVEST SPREE A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About LINDEN INVEST SPREE A/S

LINDEN INVEST SPREE A/S (CVR number: 30205871) is a company from GENTOFTE. The company recorded a gross profit of 393.3 kDKK in 2024. The operating profit was -4020.8 kDKK, while net earnings were -4368.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LINDEN INVEST SPREE A/S's liquidity measured by quick ratio was 8.1 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 profit1 668.27143.70- 233.26173.52393.31
EBIT11 823.8117 905.442 089.425 784.49-4 020.82
Net earnings8 792.2915 244.14377.253 201.42-4 368.55
Shareholders equity total39 286.2448 530.3942 907.6446 109.0635 740.51
Balance sheet total (assets)90 178.3094 161.9391 565.4789 641.1573 350.54
Net debt35 035.3831 519.1733 284.5630 791.6226 522.86
Profitability
EBIT-%
ROA13.1 %19.4 %2.3 %6.5 %-4.8 %
ROE21.5 %34.7 %0.8 %7.2 %-10.7 %
ROI13.4 %19.7 %2.3 %6.5 %-4.8 %
Economic value added (EVA)4 888.8911 261.39-3 230.67278.01-7 721.61
Solvency
Equity ratio43.6 %51.6 %47.0 %51.5 %48.8 %
Gearing100.1 %72.8 %88.7 %71.2 %80.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.91.92.88.1
Current ratio0.51.81.72.65.6
Cash and cash equivalents4 277.263 823.524 757.502 055.962 111.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-4.82%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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