LINDEVANG ALLE 4 ApS — Credit Rating and Financial Key Figures

CVR number: 31775280
Lindevangs Alle 4, 2000 Frederiksberg

Credit rating

Company information

Official name
LINDEVANG ALLE 4 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 735.411 876.181 771.431 634.522 043.09
EBIT5 994.262 076.181 771.43-3 365.48-2 156.91
Net earnings4 698.761 583.721 342.99-2 753.94-1 902.54
Shareholders equity total22 629.8320 213.5620 356.5517 352.6113 450.06
Balance sheet total (assets)34 926.4931 955.5631 696.6027 534.0822 239.37
Net debt7 284.287 390.176 415.226 275.565 884.53
Profitability
EBIT-%
ROA18.8 %6.2 %5.6 %-11.3 %-8.7 %
ROE23.2 %7.4 %6.6 %-14.6 %-12.4 %
ROI19.3 %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 ratio64.8 %63.3 %64.2 %63.9 %60.5 %
Gearing34.9 %37.3 %35.2 %39.6 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.21.02.20.7
Current ratio3.41.21.01.50.7
Cash and cash equivalents621.06140.97758.80599.13717.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-8.66%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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