LINDEN INVEST TYSKLAND A/S — Credit Rating and Financial Key Figures

CVR number: 30205863
Kongelysvej 11, 2820 Gentofte
info@danskforvaltning.dk
tel: 39306088

Credit rating

Company information

Official name
LINDEN INVEST TYSKLAND A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About LINDEN INVEST TYSKLAND A/S

LINDEN INVEST TYSKLAND A/S (CVR number: 30205863) is a company from GENTOFTE. The company recorded a gross profit of -269.2 kDKK in 2024. The operating profit was 2313.5 kDKK, while net earnings were 780.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. LINDEN INVEST TYSKLAND A/S's liquidity measured by quick ratio was 18.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 971.00468.00-2 832.00-1 706.00- 269.22
EBIT10 630.0014 814.00-8.007 548.002 313.55
Net earnings8 503.0011 162.001 905.003 950.00780.53
Shareholders equity total45 171.0053 633.0052 838.0056 788.0056 937.73
Balance sheet total (assets)83 172.0094 758.0092 854.0096 744.0096 405.42
Net debt24 146.0025 823.0027 554.0026 571.0026 782.36
Profitability
EBIT-%
ROA13.4 %16.7 %0.3 %8.0 %2.5 %
ROE20.1 %22.6 %3.6 %7.2 %1.4 %
ROI13.5 %16.7 %0.3 %8.1 %2.5 %
Economic value added (EVA)5 495.947 951.75-3 977.191 167.18-2 006.77
Solvency
Equity ratio54.3 %56.6 %56.9 %58.8 %59.1 %
Gearing66.9 %56.2 %56.3 %52.9 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.71.89.918.1
Current ratio5.44.71.86.610.8
Cash and cash equivalents6 069.004 312.002 204.003 479.003 234.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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