Lindschouw Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindschouw Invest ApS
Lindschouw Invest ApS (CVR number: 33360630) is a company from AALBORG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lindschouw Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.84 | -5.71 | -5.69 | -6.43 | -7.42 |
EBIT | -5.84 | -5.71 | -5.69 | -6.43 | -7.42 |
Net earnings | 147.61 | 64.79 | 384.33 | - 225.88 | 7.87 |
Shareholders equity total | 500.20 | 524.99 | 909.32 | 658.44 | 666.32 |
Balance sheet total (assets) | 1 324.01 | 1 942.78 | 2 471.71 | 2 191.50 | 2 193.11 |
Net debt | - 502.20 | - 528.39 | - 994.70 | - 599.81 | - 599.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 7.0 % | 24.2 % | 8.9 % | 9.9 % |
ROE | 33.1 % | 12.6 % | 53.6 % | -28.8 % | 1.2 % |
ROI | 15.7 % | 7.0 % | 24.7 % | 9.1 % | 10.0 % |
Economic value added (EVA) | 19.19 | 35.53 | 66.59 | 73.39 | 68.00 |
Solvency | |||||
Equity ratio | 37.8 % | 27.0 % | 36.8 % | 30.0 % | 30.4 % |
Gearing | 163.7 % | 269.1 % | 162.3 % | 231.9 % | 228.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.6 | 1.4 | 1.4 |
Current ratio | 1.6 | 1.4 | 1.6 | 1.4 | 1.4 |
Cash and cash equivalents | 1 321.02 | 1 941.19 | 2 470.12 | 2 126.86 | 2 118.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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