Lindeventures 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 240.81 | 207.93 | 172.74 |
Balance sheet total (assets) | 672.80 | 671.40 | 700.50 |
Net debt | 402.31 | 435.68 | 470.87 |
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 ratio | 35.8 % | 31.0 % | 24.7 % |
Gearing | 171.1 % | 213.5 % | 294.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.4 | 1.9 |
Current ratio | 0.0 | 0.4 | 1.9 |
Cash and cash equivalents | 9.70 | 8.29 | 37.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.