LINDE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35050701
Slangerup Ås 3, 3550 Slangerup
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Credit rating

Company information

Official name
LINDE INVEST ApS
Established
2013
Company form
Private limited company
Industry

About LINDE INVEST ApS

LINDE INVEST ApS (CVR number: 35050701) is a company from FREDERIKSSUND. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 711.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDE INVEST ApS's liquidity measured by quick ratio was 69.5 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-11.29-8.69-42.39-42.90-40.03
EBIT-11.29-8.69-42.39-42.90-40.03
Net earnings1 847.19- 646.25852.561 352.12711.53
Shareholders equity total12 198.1111 551.8612 404.4113 756.5314 468.06
Balance sheet total (assets)12 671.0411 562.1112 473.3014 161.9114 679.29
Net debt-12 671.04-11 562.11-12 473.30-14 161.91-14 679.29
Profitability
EBIT-%
ROA20.1 %-0.1 %7.6 %13.4 %6.4 %
ROE16.4 %-5.4 %7.1 %10.3 %5.0 %
ROI20.6 %-0.1 %7.6 %13.6 %6.5 %
Economic value added (EVA)- 529.12- 621.64- 620.14- 656.78- 722.43
Solvency
Equity ratio96.3 %99.9 %99.4 %97.1 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.81 127.6181.134.969.5
Current ratio26.81 127.6181.134.969.5
Cash and cash equivalents12 671.0411 562.1112 473.3014 161.9114 679.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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