LINDE ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 82957111
Egestubben 14 A, Næsby 5270 Odense N
info@lindeodense.dk
tel: 40887496
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Credit rating

Company information

Official name
LINDE ODENSE ApS
Personnel
1 person
Established
1978
Domicile
Næsby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit55.66-15.92-5.619.3629.74
EBIT-20.59- 153.57-82.42-67.26-47.05
Net earnings35.52283.54- 410.4971.50163.61
Shareholders equity total849.061 039.61569.12550.62704.23
Balance sheet total (assets)971.721 443.05855.311 274.121 387.87
Net debt- 815.89-1 198.61- 611.61-1 024.51-1 085.90
Profitability
EBIT-%
ROA4.8 %30.3 %-2.0 %25.2 %25.6 %
ROE4.0 %30.0 %-51.0 %12.8 %26.1 %
ROI5.6 %38.7 %-2.9 %48.0 %52.8 %
Economic value added (EVA)-15.84- 121.38-74.43-65.12-23.23
Solvency
Equity ratio87.4 %72.0 %66.5 %43.2 %50.7 %
Gearing0.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.13.63.01.82.0
Current ratio7.93.63.01.82.0
Cash and cash equivalents815.891 198.61611.781 024.511 123.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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