Linde PARK ApS — Credit Rating and Financial Key Figures

CVR number: 39230461
Gl. Strandvej 11, 6000 Kolding

Credit rating

Company information

Official name
Linde PARK ApS
Established
2017
Company form
Private limited company
Industry

About Linde PARK ApS

Linde PARK ApS (CVR number: 39230461) is a company from KOLDING. The company recorded a gross profit of -6.1 kDKK in 2019. The operating profit was -6.1 kDKK, while net earnings were 315.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Linde PARK ApS's liquidity measured by quick ratio was 111.8 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
2017
2018
2019
Volume
Net sales
Gross profit-6.25-6.13
EBIT-6.25-6.13
Net earnings308.97315.37
Shareholders equity total10 308.9710 624.34
Balance sheet total (assets)10 402.3610 720.22
Net debt- 154.29
Profitability
EBIT-%
ROA3.8 %3.9 %
ROE3.0 %3.0 %
ROI3.8 %3.9 %
Economic value added (EVA)-4.88- 522.80
Solvency
Equity ratio99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio111.4111.8
Current ratio111.4111.8
Cash and cash equivalents154.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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