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 -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.71 | -5.69 | -6.43 | -7.42 | -8.24 |
EBIT | -5.71 | -5.69 | -6.43 | -7.42 | -8.24 |
Net earnings | 64.79 | 384.33 | - 225.88 | 7.87 | 152.97 |
Shareholders equity total | 524.99 | 909.32 | 658.44 | 666.32 | 819.29 |
Balance sheet total (assets) | 1 942.78 | 2 471.71 | 2 191.50 | 2 193.11 | 2 327.57 |
Net debt | - 528.39 | - 994.70 | - 599.81 | - 599.18 | - 799.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 24.2 % | 8.9 % | 9.9 % | 17.8 % |
ROE | 12.6 % | 53.6 % | -28.8 % | 1.2 % | 20.6 % |
ROI | 7.0 % | 24.7 % | 9.1 % | 10.0 % | 17.9 % |
Economic value added (EVA) | -71.99 | - 101.95 | - 124.87 | - 115.61 | - 116.29 |
Solvency | |||||
Equity ratio | 27.0 % | 36.8 % | 30.0 % | 30.4 % | 35.2 % |
Gearing | 269.1 % | 162.3 % | 231.9 % | 228.1 % | 183.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.4 | 1.4 | 1.5 |
Current ratio | 1.4 | 1.6 | 1.4 | 1.4 | 1.5 |
Cash and cash equivalents | 1 941.19 | 2 470.12 | 2 126.86 | 2 118.97 | 2 300.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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