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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | - 857 813.00 | 641 047.00 | 1 318 397.00 |
Shareholders equity total | 7 430 479.00 | 8 051 526.00 | 9 329 923.00 |
Balance sheet total (assets) | 8 131 118.00 | 9 041 651.00 | 10 604 565.00 |
Net debt | 77 498.00 | -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 | - 110 637.90 | 85 908.02 |
Solvency | |||
Equity ratio | 91.4 % | 89.0 % | 88.0 % |
Gearing | 1.1 % | 2.6 % | 6.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.4 | 3.3 | 1.2 |
Current ratio | 3.4 | 3.3 | 1.2 |
Cash and cash equivalents | 1 661.00 | 2 237 009.00 | 952 250.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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