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LINDEN INVEST SPREE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 668.27 | 143.70 | - 233.26 | 173.52 | 393.31 |
| EBIT | 11 823.81 | 17 905.44 | 2 089.42 | 5 784.49 | -4 020.82 |
| Net earnings | 8 792.29 | 15 244.14 | 377.25 | 3 201.42 | -4 368.55 |
| Shareholders equity total | 39 286.24 | 48 530.39 | 42 907.64 | 46 109.06 | 35 740.51 |
| Balance sheet total (assets) | 90 178.30 | 94 161.93 | 91 565.47 | 89 641.15 | 73 350.54 |
| Net debt | 35 035.38 | 31 519.17 | 33 284.56 | 30 791.62 | 26 522.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.1 % | 19.4 % | 2.3 % | 6.5 % | -4.8 % |
| ROE | 21.5 % | 34.7 % | 0.8 % | 7.2 % | -10.7 % |
| ROI | 13.4 % | 19.7 % | 2.3 % | 6.5 % | -4.8 % |
| Economic value added (EVA) | 4 888.89 | 11 261.39 | -3 230.67 | 278.01 | -7 721.61 |
| Solvency | |||||
| Equity ratio | 43.6 % | 51.6 % | 47.0 % | 51.5 % | 48.8 % |
| Gearing | 100.1 % | 72.8 % | 88.7 % | 71.2 % | 80.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.9 | 1.9 | 2.8 | 8.1 |
| Current ratio | 0.5 | 1.8 | 1.7 | 2.6 | 5.6 |
| Cash and cash equivalents | 4 277.26 | 3 823.52 | 4 757.50 | 2 055.96 | 2 111.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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