LIND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26559243
Værkmestergade 25, 8000 Aarhus C

Credit rating

Company information

Official name
LIND INVEST ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales128.44120.6067.67
Gross profit128.44120.6038.33-25.84-28.04
EBIT128.44120.60- 399.74- 128.09-75.42
Net earnings1 269.071 846.85- 852.26636.841 338.29
Shareholders equity total6 841.438 672.647 516.688 145.919 441.10
Balance sheet total (assets)7 409.379 396.129 234.639 340.8113 666.84
Net debt-5 435.40-8 678.13-10 093.42
Profitability
EBIT-%100.0 %100.0 %-590.7 %
ROA1.9 %1.4 %3.8 %11.4 %15.6 %
ROE20.4 %23.8 %-10.6 %8.2 %15.4 %
ROI1.9 %1.4 %4.0 %12.4 %17.1 %
Economic value added (EVA)- 151.97- 223.18- 762.36- 192.32-28.43
Solvency
Equity ratio100.0 %100.0 %81.4 %87.2 %69.1 %
Gearing3.2 %2.3 %34.7 %
Relative net indebtedness %-6784.2 %
Liquidity
Quick ratio7.68.65.0
Current ratio7.68.65.0
Cash and cash equivalents5 678.288 863.4613 372.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %357.3 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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