LINDHARD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDHARD INVEST ApS
LINDHARD INVEST ApS (CVR number: 28312008) is a company from ROSKILDE. The company recorded a gross profit of 73 kDKK in 2024. The operating profit was -568.3 kDKK, while net earnings were -259.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. LINDHARD INVEST ApS's liquidity measured by quick ratio was 5.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.72 | 25.32 | 62.08 | 77.47 | 73.04 |
EBIT | -41.52 | 5.19 | 40.99 | 56.38 | - 568.27 |
Net earnings | 11.31 | 252.51 | - 271.88 | 235.95 | - 259.58 |
Shareholders equity total | 6 124.45 | 5 876.96 | 5 105.08 | 5 241.03 | 4 981.45 |
Balance sheet total (assets) | 7 881.29 | 8 292.54 | 7 554.39 | 7 782.32 | 9 708.91 |
Net debt | -1 019.64 | -1 265.12 | -1 078.11 | -1 281.96 | 1 383.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 4.5 % | -3.7 % | 4.7 % | -2.9 % |
ROE | 0.2 % | 4.2 % | -5.0 % | 4.6 % | -5.1 % |
ROI | 0.8 % | 4.5 % | -3.7 % | 4.7 % | -2.9 % |
Economic value added (EVA) | - 416.89 | - 391.70 | - 382.12 | - 335.10 | - 846.10 |
Solvency | |||||
Equity ratio | 77.7 % | 70.9 % | 67.6 % | 67.3 % | 51.3 % |
Gearing | 28.6 % | 40.5 % | 47.2 % | 47.8 % | 94.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.7 | 5.9 | 4.6 | 4.4 | 5.4 |
Current ratio | 18.7 | 5.9 | 4.6 | 4.4 | 5.4 |
Cash and cash equivalents | 2 768.48 | 3 642.70 | 3 489.42 | 3 785.26 | 3 306.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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