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: 26559243) is a company from AARHUS. The company recorded a gross profit of -9491 kDKK in 2024. The operating profit was -21.3 mDKK, while net earnings were 1318.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-11 138.00-6 769.00-9 491.00
EBIT- 407 535.00-61 057.00-21 270.00
Net earnings- 857 813.00641 047.001 318 397.00
Shareholders equity total7 430 479.008 051 526.009 329 923.00
Balance sheet total (assets)8 131 118.009 041 651.0010 604 565.00
Net debt77 498.00-2 027 876.00- 345 935.00
Profitability
EBIT-%
ROA-9.2 %9.7 %14.0 %
ROE-11.5 %8.3 %15.2 %
ROI-9.5 %10.4 %15.2 %
Economic value added (EVA)- 289 349.85- 110 637.9085 908.02
Solvency
Equity ratio91.4 %89.0 %88.0 %
Gearing1.1 %2.6 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.31.2
Current ratio3.43.31.2
Cash and cash equivalents1 661.002 237 009.00952 250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.