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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 -599.2 kDKK in 2024. The operating profit was 7311.1 kDKK, while net earnings were -277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 190.14 | 3 030.85 | 986.77 | 1 583.29 | - 599.18 |
| EBIT | 12 555.72 | 14 961.34 | 7 658.53 | -1 907.56 | 7 311.14 |
| Net earnings | 17 136.66 | 27 218.11 | 5 365.66 | -1 418.38 | - 277.71 |
| Shareholders equity total | 112 217.69 | 127 435.80 | 126 801.46 | 119 383.08 | 104 105.37 |
| Balance sheet total (assets) | 192 722.03 | 206 912.22 | 199 646.17 | 191 623.13 | 173 018.95 |
| Net debt | 51 355.08 | 51 802.52 | 46 481.62 | 50 404.95 | 44 812.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.4 % | 15.0 % | 3.9 % | 0.6 % | 2.0 % |
| ROE | 15.2 % | 22.7 % | 4.2 % | -1.2 % | -0.2 % |
| ROI | 10.9 % | 16.0 % | 4.1 % | 0.7 % | 2.1 % |
| Economic value added (EVA) | 2 405.09 | 4 272.62 | -3 189.08 | -11 512.94 | -3 652.12 |
| Solvency | |||||
| Equity ratio | 58.3 % | 61.7 % | 63.7 % | 62.4 % | 60.2 % |
| Gearing | 47.1 % | 42.4 % | 41.4 % | 44.0 % | 47.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 2.1 | 1.2 | 1.4 |
| Current ratio | 0.4 | 0.3 | 1.8 | 1.2 | 1.4 |
| Cash and cash equivalents | 1 485.56 | 2 187.56 | 6 063.09 | 2 147.24 | 4 307.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | BBB |
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