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LINDE ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 82957111
Egestubben 14 A, Næsby 5270 Odense N
info@lindeodense.dk
tel: 40887496
Free credit report Annual report

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 118.4 kDKK in 2024. The operating profit was 41.4 kDKK, while net earnings were 111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.92-5.619.3629.74118.38
EBIT- 153.57-82.42-67.26-47.0541.42
Net earnings283.54- 410.4971.50163.61111.03
Shareholders equity total1 039.61569.12550.62704.23805.26
Balance sheet total (assets)1 443.05855.311 274.121 387.871 463.16
Net debt-1 198.61- 611.61-1 024.51-1 085.90-1 148.85
Profitability
EBIT-%
ROA30.3 %-2.0 %25.2 %25.6 %16.4 %
ROE30.0 %-51.0 %12.8 %26.1 %14.7 %
ROI38.7 %-2.9 %48.0 %52.8 %28.8 %
Economic value added (EVA)- 162.38- 134.67-95.87-74.724.13
Solvency
Equity ratio72.0 %66.5 %43.2 %50.7 %55.0 %
Gearing0.0 %5.4 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.01.82.02.2
Current ratio3.63.01.82.02.2
Cash and cash equivalents1 198.61611.781 024.511 123.691 222.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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