Lind Value II ApS — Credit Rating and Financial Key Figures

CVR number: 30896068
Værkmestergade 25, 8000 Aarhus C

Credit rating

Company information

Official name
Lind Value II ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings307 990.001 312 838.00- 936 595.00594 015.00722 712.00
Shareholders equity total3 729 343.005 042 181.004 105 586.004 699 601.005 422 313.00
Balance sheet total (assets)4 019 703.006 254 623.005 184 480.004 933 919.007 245 697.00
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 %
ROE8.6 %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- 261 490.9132 822.67-3 804.39
Solvency
Equity ratio100.0 %100.0 %79.2 %95.3 %74.8 %
Gearing17.6 %4.9 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.821.119.1
Current ratio4.821.119.1
Cash and cash equivalents4 934 837.004 819 171.007 242 191.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-02T02:44:47.296Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.