Lindgreens Allé 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42715034
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
Lindgreens Allé 3 ApS
Established
2021
Company form
Private limited company
Industry

About Lindgreens Allé 3 ApS

Lindgreens Allé 3 ApS (CVR number: 42715034) is a company from KØBENHAVN. The company recorded a gross profit of -341 kDKK in 2024. The operating profit was -341 kDKK, while net earnings were -1628.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lindgreens Allé 3 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 463.08- 379.54- 341.03
EBIT111 701.3222 120.46- 341.03
Net earnings86 966.6116 225.53-1 628.87
Shareholders equity total87 006.61103 232.15101 603.28
Balance sheet total (assets)145 350.03173 961.65177 015.95
Net debt33 554.3441 064.4045 689.50
Profitability
EBIT-%
ROA76.8 %13.9 %-0.2 %
ROE100.0 %17.1 %-1.6 %
ROI76.9 %13.9 %-0.2 %
Economic value added (EVA)87 127.039 950.63-9 007.09
Solvency
Equity ratio59.9 %59.3 %57.4 %
Gearing38.7 %39.8 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents134.5927.6985.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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