LIND INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIND INVEST ApS
LIND INVEST ApS (CVR number: 26559243K) is a company from AARHUS. The company recorded a gross profit of -28041 kDKK in 2024. The operating profit was -75.4 mDKK, while net earnings were 1338.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIND INVEST ApS's liquidity measured by quick ratio was 5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 128.44 | 120.60 | 67.67 | ||
Gross profit | 128.44 | 120.60 | 38.33 | -25.84 | -28.04 |
EBIT | 128.44 | 120.60 | - 399.74 | - 128.09 | -75.42 |
Net earnings | 1 269.07 | 1 846.85 | - 852.26 | 636.84 | 1 338.29 |
Shareholders equity total | 6 841.43 | 8 672.64 | 7 516.68 | 8 145.91 | 9 441.10 |
Balance sheet total (assets) | 7 409.37 | 9 396.12 | 9 234.63 | 9 340.81 | 13 666.84 |
Net debt | -5 435.40 | -8 678.13 | -10 093.42 | ||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | -590.7 % | ||
ROA | 1.9 % | 1.4 % | 3.8 % | 11.4 % | 15.6 % |
ROE | 20.4 % | 23.8 % | -10.6 % | 8.2 % | 15.4 % |
ROI | 1.9 % | 1.4 % | 4.0 % | 12.4 % | 17.1 % |
Economic value added (EVA) | - 151.97 | - 223.18 | - 762.36 | - 192.32 | -28.43 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 81.4 % | 87.2 % | 69.1 % |
Gearing | 3.2 % | 2.3 % | 34.7 % | ||
Relative net indebtedness % | -6784.2 % | ||||
Liquidity | |||||
Quick ratio | 7.6 | 8.6 | 5.0 | ||
Current ratio | 7.6 | 8.6 | 5.0 | ||
Cash and cash equivalents | 5 678.28 | 8 863.46 | 13 372.27 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 357.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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