ANNE LINDE ApS — Credit Rating and Financial Key Figures

CVR number: 25705556
Rentemestervej 39, 2400 København NV

Company information

Official name
ANNE LINDE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About ANNE LINDE ApS

ANNE LINDE ApS (CVR number: 25705556) is a company from KØBENHAVN. The company recorded a gross profit of 50 kDKK in 2024. The operating profit was 35.9 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANNE LINDE ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit383.3349.51197.47-81.9249.98
EBIT230.76- 118.4297.60- 178.1235.94
Net earnings167.10- 101.8961.39- 187.6424.65
Shareholders equity total328.91227.02288.41100.77125.42
Balance sheet total (assets)651.90436.01424.78245.08174.82
Net debt-27.0756.0151.0358.81-6.24
Profitability
EBIT-%
ROA35.4 %-21.7 %22.7 %-52.5 %18.0 %
ROE68.1 %-36.7 %23.8 %-96.4 %21.8 %
ROI71.0 %-35.7 %30.1 %-68.3 %26.5 %
Economic value added (EVA)163.49- 112.0263.37- 181.7527.92
Solvency
Equity ratio50.5 %52.1 %67.9 %41.1 %71.7 %
Gearing24.7 %17.7 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.10.41.1
Current ratio1.41.22.31.32.5
Cash and cash equivalents27.076.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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