LINDEN INVEST BERLIN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDEN INVEST BERLIN A/S
LINDEN INVEST BERLIN A/S (CVR number: 29520771) is a company from GENTOFTE. The company recorded a gross profit of 1583.3 kDKK in 2023. The operating profit was -1907.6 kDKK, while net earnings were -1418.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. LINDEN INVEST BERLIN A/S'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 627.87 | 3 190.14 | 3 030.85 | 986.77 | 1 583.29 |
EBIT | 13 065.01 | 12 555.72 | 14 961.34 | 7 658.53 | -1 907.56 |
Net earnings | 15 725.39 | 17 136.66 | 27 218.11 | 5 365.66 | -1 418.38 |
Shareholders equity total | 113 081.02 | 112 217.69 | 127 435.80 | 126 801.46 | 119 383.08 |
Balance sheet total (assets) | 183 258.93 | 192 722.03 | 206 912.22 | 199 646.17 | 191 623.13 |
Net debt | 51 071.15 | 51 355.08 | 51 802.52 | 46 481.62 | 50 404.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 10.4 % | 15.0 % | 3.9 % | 0.6 % |
ROE | 12.8 % | 15.2 % | 22.7 % | 4.2 % | -1.2 % |
ROI | 10.3 % | 10.9 % | 16.0 % | 4.1 % | 0.7 % |
Economic value added (EVA) | 4 551.70 | 5 677.02 | 7 331.69 | 1 016.22 | -7 933.80 |
Solvency | |||||
Equity ratio | 61.8 % | 58.3 % | 61.7 % | 63.7 % | 62.4 % |
Gearing | 46.6 % | 47.1 % | 42.4 % | 41.4 % | 44.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.4 | 0.3 | 2.1 | 1.2 |
Current ratio | 0.9 | 0.4 | 0.3 | 1.8 | 1.2 |
Cash and cash equivalents | 1 655.95 | 1 485.56 | 2 187.56 | 6 063.09 | 2 147.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | AA |
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