Lindschouw Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33360630
Magnoliavej 90, 9000 Aalborg
thomas.lindschouw@gmail.com
tel: 28147896

Credit rating

Company information

Official name
Lindschouw Invest ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings64.79384.33- 225.887.87152.97
Shareholders equity total524.99909.32658.44666.32819.29
Balance sheet total (assets)1 942.782 471.712 191.502 193.112 327.57
Net debt- 528.39- 994.70- 599.81- 599.18- 799.54
Profitability
EBIT-%
ROA7.0 %24.2 %8.9 %9.9 %17.8 %
ROE12.6 %53.6 %-28.8 %1.2 %20.6 %
ROI7.0 %24.7 %9.1 %10.0 %17.9 %
Economic value added (EVA)-71.99- 101.95- 124.87- 115.61- 116.29
Solvency
Equity ratio27.0 %36.8 %30.0 %30.4 %35.2 %
Gearing269.1 %162.3 %231.9 %228.1 %183.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.41.41.5
Current ratio1.41.61.41.41.5
Cash and cash equivalents1 941.192 470.122 126.862 118.972 300.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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