Linda holding ApS — Credit Rating and Financial Key Figures

CVR number: 41666838
Pile Alle 16, Øverød 2840 Holte

Credit rating

Company information

Official name
Linda holding ApS
Established
2020
Domicile
Øverød
Company form
Private limited company
Industry

About Linda holding ApS

Linda holding ApS (CVR number: 41666838) is a company from RUDERSDAL. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 772.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.8 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Linda holding ApS's liquidity measured by quick ratio was 11 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-5.00-5.00-5.00-6.29
EBIT-5.00-5.00-5.00-6.29
Net earnings-5.07209.52378.54772.50
Shareholders equity total34.93187.25506.891 218.39
Balance sheet total (assets)39.93192.25516.951 279.64
Net debt-4.93- 123.01- 316.87- 673.03
Profitability
EBIT-%
ROA-12.5 %180.9 %108.2 %95.8 %
ROE-14.5 %188.6 %109.1 %89.6 %
ROI-14.3 %189.0 %110.5 %99.7 %
Economic value added (EVA)-5.00-4.75-5.72-12.69
Solvency
Equity ratio87.5 %97.4 %98.1 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.031.434.211.0
Current ratio1.031.434.211.0
Cash and cash equivalents4.93123.01316.87673.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:95.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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