LINDE BRANDMATERIEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDE BRANDMATERIEL ApS
LINDE BRANDMATERIEL ApS (CVR number: 89015618) is a company from GREVE. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was -604.7 kDKK, while net earnings were -350.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. LINDE BRANDMATERIEL ApS's liquidity measured by quick ratio was 0.6 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 | 9 066.56 | 12 692.73 | 12 292.76 | 13 505.16 | 11 210.31 |
EBIT | 1 506.91 | 4 445.58 | 1 858.95 | 2 259.15 | - 604.73 |
Net earnings | 1 040.48 | 3 525.05 | 1 886.91 | 1 016.47 | - 350.38 |
Shareholders equity total | 2 580.56 | 6 105.60 | 7 992.51 | 9 008.98 | 8 658.60 |
Balance sheet total (assets) | 20 762.52 | 23 931.67 | 22 584.14 | 22 073.34 | 21 100.42 |
Net debt | 693.11 | 7 364.81 | 10 718.34 | 8 673.36 | 8 248.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 21.4 % | 11.0 % | 9.0 % | -0.1 % |
ROE | 50.5 % | 81.2 % | 26.8 % | 12.0 % | -4.0 % |
ROI | 14.2 % | 28.9 % | 13.8 % | 10.5 % | -0.2 % |
Economic value added (EVA) | 891.73 | 2 686.18 | 576.54 | 790.35 | -1 404.04 |
Solvency | |||||
Equity ratio | 12.4 % | 25.5 % | 35.4 % | 40.8 % | 41.0 % |
Gearing | 499.3 % | 187.6 % | 139.4 % | 105.5 % | 95.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 0.5 | 0.6 | 0.6 |
Current ratio | 1.1 | 0.7 | 0.7 | 0.8 | 0.8 |
Cash and cash equivalents | 12 191.65 | 4 086.99 | 422.46 | 828.43 | 21.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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