Linde Alle 48 ApS — Credit Rating and Financial Key Figures

CVR number: 40992820
Ved Stranden 16, 1061 København K

Company information

Official name
Linde Alle 48 ApS
Established
2019
Company form
Private limited company
Industry

About Linde Alle 48 ApS

Linde Alle 48 ApS (CVR number: 40992820) is a company from KØBENHAVN. The company recorded a gross profit of 2811 kDKK in 2024. The operating profit was 4171.7 kDKK, while net earnings were 1707.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Linde Alle 48 ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 967.912 154.092 678.632 903.372 810.98
EBIT5 409.583 754.092 607.01276.864 171.74
Net earnings1 613.852 227.294 847.85-1 305.981 707.37
Shareholders equity total32 058.0933 360.3833 754.7432 448.7634 156.13
Balance sheet total (assets)85 237.5886 022.9289 820.2787 660.6389 148.14
Net debt49 410.2149 605.0249 783.5251 842.2051 303.71
Profitability
EBIT-%
ROA6.5 %4.4 %9.5 %0.4 %4.8 %
ROE5.2 %6.8 %14.4 %-3.9 %5.1 %
ROI6.6 %4.5 %9.7 %0.4 %5.0 %
Economic value added (EVA)191.53-1 231.40-2 179.24-4 217.91-1 058.87
Solvency
Equity ratio37.6 %39.0 %38.1 %37.7 %39.0 %
Gearing157.1 %149.3 %159.1 %163.7 %153.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.14.75.14.6
Current ratio0.30.11.91.81.8
Cash and cash equivalents945.89213.023 935.521 274.141 193.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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