Lindevej20 ApS — Credit Rating and Financial Key Figures

CVR number: 42365289
Flintholm Alle 11 A, 2000 Frederiksberg
Lindevej20@lindevej20.dk

Company information

Official name
Lindevej20 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Lindevej20 ApS

Lindevej20 ApS (CVR number: 42365289) is a company from FREDERIKSBERG. The company recorded a gross profit of 986.8 kDKK in 2024. The operating profit was 295.4 kDKK, while net earnings were 220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.4 %, which can be considered excellent and Return on Equity (ROE) was 167.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lindevej20 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
2021
2022
2023
2024
Volume
Net sales
Gross profit206.41-10.58-54.14986.80
EBIT206.39-10.58-64.30295.45
Net earnings158.26-9.63-50.94220.43
Shareholders equity total198.26131.4321.60242.03
Balance sheet total (assets)246.03133.9546.97519.17
Net debt- 246.03- 131.26-22.57- 424.35
Profitability
EBIT-%
ROA83.9 %-5.6 %-71.1 %104.4 %
ROE79.8 %-5.8 %-66.6 %167.2 %
ROI104.1 %-6.4 %-84.0 %224.1 %
Economic value added (EVA)160.57-18.23-57.14226.68
Solvency
Equity ratio80.6 %98.1 %46.0 %46.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.253.21.91.9
Current ratio5.253.21.91.9
Cash and cash equivalents246.03131.2622.57424.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:104.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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