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

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

Company information

Official name
LINDEN INVEST TYSKLAND A/S
Established
2007
Company form
Limited company
Industry

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 -555.6 kDKK in 2025. The operating profit was 3918.6 kDKK, while net earnings were 2109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 18.8 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
2025
Volume
Net sales
Gross profit468.00-2 832.00-1 706.00- 269.00- 555.59
EBIT14 814.00-8.007 548.002 314.003 918.58
Net earnings11 162.001 905.003 950.00781.002 108.97
Shareholders equity total53 633.0052 838.0056 788.0056 938.0053 378.70
Balance sheet total (assets)94 758.0092 854.0096 744.0096 405.0089 273.46
Net debt25 823.0027 554.0026 571.0026 783.0023 410.09
Profitability
EBIT-%
ROA16.7 %0.3 %8.0 %2.5 %4.2 %
ROE22.6 %3.6 %7.2 %1.4 %3.8 %
ROI16.7 %0.3 %8.1 %2.5 %4.3 %
Economic value added (EVA)7 227.19-4 742.70625.34-2 652.20-1 809.71
Solvency
Equity ratio56.6 %56.9 %58.8 %59.1 %59.9 %
Gearing56.2 %56.3 %52.9 %52.7 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.89.918.318.8
Current ratio4.71.86.610.811.6
Cash and cash equivalents4 312.002 204.003 479.003 234.002 564.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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