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

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

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 173.5 kDKK in 2023. The operating profit was 5784.5 kDKK, while net earnings were 3201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 2.8 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 sales
Gross profit1 551.131 668.27143.70- 233.26173.52
EBIT7 958.3311 823.8117 905.442 089.425 784.49
Net earnings6 791.698 792.2915 244.14377.253 201.42
Shareholders equity total42 493.9539 286.2448 530.3942 907.6446 109.06
Balance sheet total (assets)89 759.2290 178.3094 161.9391 565.4789 641.15
Net debt35 845.7435 035.3831 519.1733 284.5630 791.62
Profitability
EBIT-%
ROA8.5 %13.1 %19.4 %2.3 %6.5 %
ROE13.7 %21.5 %34.7 %0.8 %7.2 %
ROI8.6 %13.4 %19.7 %2.3 %6.5 %
Economic value added (EVA)2 838.365 523.3312 271.03-2 383.451 160.26
Solvency
Equity ratio47.5 %43.6 %51.6 %47.0 %51.5 %
Gearing87.2 %100.1 %72.8 %88.7 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.91.92.8
Current ratio0.60.51.81.72.6
Cash and cash equivalents1 204.254 277.263 823.524 757.502 055.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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