LINDE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35050701
Slangerup Ås 3, 3550 Slangerup

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 -42.9 kDKK in 2023. The operating profit was -42.9 kDKK, while net earnings were 1352.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 34.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.22-11.29-8.69-42.39-42.90
EBIT-8.22-11.29-8.69-42.39-42.90
Net earnings166.631 847.19- 646.25852.561 352.12
Shareholders equity total10 350.9212 198.1111 551.8612 404.4113 756.53
Balance sheet total (assets)10 454.1112 671.0411 562.1112 473.3014 161.91
Net debt-10 439.10-12 671.04-11 562.11-12 473.30-14 161.91
Profitability
EBIT-%
ROA2.1 %20.1 %-0.1 %7.6 %13.4 %
ROE1.6 %16.4 %-5.4 %7.1 %10.3 %
ROI2.1 %20.6 %-0.1 %7.6 %13.6 %
Economic value added (EVA)3.84-4.5615.08-39.15-30.00
Solvency
Equity ratio99.0 %96.3 %99.9 %99.4 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.226.81 127.6181.134.9
Current ratio101.226.81 127.6181.134.9
Cash and cash equivalents10 439.1012 671.0411 562.1112 473.3014 161.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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