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LIND INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIND INVEST ApS
LIND INVEST ApS (CVR number: 26559243) is a company from AARHUS. The company recorded a gross profit of -4493 kDKK in 2025. The operating profit was -12.1 mDKK, while net earnings were 1766.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIND INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -11 138.00 | -6 769.00 | -9 491.00 | -4 493.00 |
| EBIT | - 407 535.00 | -61 057.00 | -21 270.00 | -12 096.00 |
| Net earnings | - 857 813.00 | 641 047.00 | 1 319 312.00 | 1 766 194.00 |
| Shareholders equity total | 7 430 479.00 | 8 051 526.00 | 9 334 373.00 | 11 057 469.00 |
| Balance sheet total (assets) | 8 131 118.00 | 9 041 651.00 | 10 609 020.00 | 12 295 339.00 |
| Net debt | 77 498.00 | -2 027 876.00 | - 345 977.00 | - 378 689.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -9.2 % | 9.7 % | 14.1 % | 16.5 % |
| ROE | -11.5 % | 8.3 % | 15.2 % | 17.3 % |
| ROI | -9.5 % | 10.4 % | 15.2 % | 17.5 % |
| Economic value added (EVA) | - 289 349.85 | - 440 565.33 | - 436 352.24 | - 511 090.49 |
| Solvency | ||||
| Equity ratio | 91.4 % | 89.0 % | 88.0 % | 89.9 % |
| Gearing | 1.1 % | 2.6 % | 6.5 % | 4.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.4 | 3.3 | 1.2 | 0.8 |
| Current ratio | 3.4 | 3.3 | 1.2 | 0.8 |
| Cash and cash equivalents | 1 661.00 | 2 237 009.00 | 952 292.00 | 908 107.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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