LINDEVANG ALLE 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDEVANG ALLE 4 ApS
LINDEVANG ALLE 4 ApS (CVR number: 31775280) is a company from FREDERIKSBERG. The company recorded a gross profit of 2043.1 kDKK in 2024. The operating profit was -2156.9 kDKK, while net earnings were -1902.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINDEVANG ALLE 4 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 735.41 | 1 876.18 | 1 771.43 | 1 634.52 | 2 043.09 |
EBIT | 5 994.26 | 2 076.18 | 1 771.43 | -3 365.48 | -2 156.91 |
Net earnings | 4 698.76 | 1 583.72 | 1 342.99 | -2 753.94 | -1 902.54 |
Shareholders equity total | 22 629.83 | 20 213.56 | 20 356.55 | 17 352.61 | 13 450.06 |
Balance sheet total (assets) | 34 926.49 | 31 955.56 | 31 696.60 | 27 534.08 | 22 239.37 |
Net debt | 7 284.28 | 7 390.17 | 6 415.22 | 6 275.56 | 5 884.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 6.2 % | 5.6 % | -11.3 % | -8.7 % |
ROE | 23.2 % | 7.4 % | 6.6 % | -14.6 % | -12.4 % |
ROI | 19.3 % | 6.4 % | 5.8 % | -11.6 % | -8.9 % |
Economic value added (EVA) | 3 230.05 | -89.71 | - 189.29 | -4 183.27 | -3 021.36 |
Solvency | |||||
Equity ratio | 64.8 % | 63.3 % | 64.2 % | 63.9 % | 60.5 % |
Gearing | 34.9 % | 37.3 % | 35.2 % | 39.6 % | 49.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 1.2 | 1.0 | 2.2 | 0.7 |
Current ratio | 3.4 | 1.2 | 1.0 | 1.5 | 0.7 |
Cash and cash equivalents | 621.06 | 140.97 | 758.80 | 599.13 | 717.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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