Lind Value II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lind Value II ApS
Lind Value II ApS (CVR number: 30896068) is a company from AARHUS. The company recorded a gross profit of -5132 kDKK in 2024. The operating profit was -12 mDKK, while net earnings were 722.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Lind Value II ApS's liquidity measured by quick ratio was 19.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4 958.00 | -4 476.00 | -5 132.00 | ||
EBIT | -9 092.00 | -10 553.00 | -10 286.00 | -11 309.00 | -12 046.00 |
Net earnings | 307 990.00 | 1 312 838.00 | - 936 595.00 | 594 015.00 | 722 712.00 |
Shareholders equity total | 3 729 343.00 | 5 042 181.00 | 4 105 586.00 | 4 699 601.00 | 5 422 313.00 |
Balance sheet total (assets) | 4 019 703.00 | 6 254 623.00 | 5 184 480.00 | 4 933 919.00 | 7 245 697.00 |
Net debt | -4 211 724.00 | -4 590 350.00 | -5 567 459.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.2 % | 2.2 % | 15.8 % | 15.3 % |
ROE | 8.6 % | 29.9 % | -20.5 % | 13.5 % | 14.3 % |
ROI | -0.2 % | -0.2 % | 2.3 % | 16.3 % | 15.5 % |
Economic value added (EVA) | - 181 014.94 | - 197 952.49 | - 261 490.91 | 32 822.67 | -3 804.39 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 79.2 % | 95.3 % | 74.8 % |
Gearing | 17.6 % | 4.9 % | 30.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 21.1 | 19.1 | ||
Current ratio | 4.8 | 21.1 | 19.1 | ||
Cash and cash equivalents | 4 934 837.00 | 4 819 171.00 | 7 242 191.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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