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Produktionsselskabet Linde ApS — Credit Rating and Financial Key Figures

CVR number: 41895896
Grødevej 26 A, Hodde 6862 Tistrup
hjlinde@mail.tele.dk
tel: 21388496
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Credit rating

Company information

Official name
Produktionsselskabet Linde ApS
Personnel
1 person
Established
2020
Domicile
Hodde
Company form
Private limited company
Industry

About Produktionsselskabet Linde ApS

Produktionsselskabet Linde ApS (CVR number: 41895896) is a company from VARDE. The company recorded a gross profit of 4574.1 kDKK in 2025. The operating profit was -1449 kDKK, while net earnings were -1825 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Produktionsselskabet Linde ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 661.627 142.035 150.227 841.524 574.14
EBIT- 978.853 852.612 112.014 126.32-1 448.97
Net earnings- 756.872 769.31310.664 170.14-1 824.96
Shareholders equity total3 243.136 012.442 339.306 209.443 384.49
Balance sheet total (assets)21 894.6524 190.3853 641.0856 017.425 062.39
Net debt11 998.7411 383.7036 768.4943 945.50933.00
Profitability
EBIT-%
ROA-4.5 %16.7 %5.4 %12.4 %-4.4 %
ROE-23.3 %59.8 %7.4 %97.6 %-38.0 %
ROI-5.1 %19.3 %6.9 %14.6 %-4.7 %
Economic value added (EVA)- 612.552 249.05609.451 592.38-3 564.06
Solvency
Equity ratio33.1 %41.4 %21.1 %27.2 %66.9 %
Gearing370.0 %189.3 %1571.8 %707.7 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.20.32.1
Current ratio0.71.00.50.72.3
Cash and cash equivalents562.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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