LINDE ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDE ODENSE ApS
LINDE ODENSE ApS (CVR number: 82957111) is a company from ODENSE. The company recorded a gross profit of 29.7 kDKK in 2023. The operating profit was -47 kDKK, while net earnings were 163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 ODENSE ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 55.66 | -15.92 | -5.61 | 9.36 | 29.74 |
EBIT | -20.59 | - 153.57 | -82.42 | -67.26 | -47.05 |
Net earnings | 35.52 | 283.54 | - 410.49 | 71.50 | 163.61 |
Shareholders equity total | 849.06 | 1 039.61 | 569.12 | 550.62 | 704.23 |
Balance sheet total (assets) | 971.72 | 1 443.05 | 855.31 | 1 274.12 | 1 387.87 |
Net debt | - 815.89 | -1 198.61 | - 611.61 | -1 024.51 | -1 085.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 30.3 % | -2.0 % | 25.2 % | 25.6 % |
ROE | 4.0 % | 30.0 % | -51.0 % | 12.8 % | 26.1 % |
ROI | 5.6 % | 38.7 % | -2.9 % | 48.0 % | 52.8 % |
Economic value added (EVA) | -15.84 | - 121.38 | -74.43 | -65.12 | -23.23 |
Solvency | |||||
Equity ratio | 87.4 % | 72.0 % | 66.5 % | 43.2 % | 50.7 % |
Gearing | 0.0 % | 5.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 3.6 | 3.0 | 1.8 | 2.0 |
Current ratio | 7.9 | 3.6 | 3.0 | 1.8 | 2.0 |
Cash and cash equivalents | 815.89 | 1 198.61 | 611.78 | 1 024.51 | 1 123.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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