Lindeventures 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42728632
Sølystvej 6, 2930 Klampenborg
Free credit report Annual report

Company information

Official name
Lindeventures 2 ApS
Established
2021
Company form
Private limited company
Industry

About Lindeventures 2 ApS

Lindeventures 2 ApS (CVR number: 42728632) is a company from GENTOFTE. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lindeventures 2 ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 250.81-20.23-20.90
EBIT- 250.81-20.23-20.90
Net earnings- 259.19-32.88-35.20
Shareholders equity total240.81207.93172.74
Balance sheet total (assets)672.80671.40700.50
Net debt402.31435.68470.87
Profitability
EBIT-%
ROA-37.3 %-3.0 %-3.0 %
ROE-107.6 %-14.7 %-18.5 %
ROI-38.4 %-3.1 %-3.1 %
Economic value added (EVA)- 250.81-53.03-53.66
Solvency
Equity ratio35.8 %31.0 %24.7 %
Gearing171.1 %213.5 %294.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.9
Current ratio0.00.41.9
Cash and cash equivalents9.708.2937.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.