Lindberg Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindberg Invest ApS
Lindberg Invest ApS (CVR number: 36952504) is a company from AARHUS. The company recorded a gross profit of -43.4 kDKK in 2024. The operating profit was -1698.7 kDKK, while net earnings were -1476.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.4 %, which can be considered poor and Return on Equity (ROE) was -121.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Lindberg Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.25 | 42.92 | -39.67 | -32.19 | -43.41 |
EBIT | -5.25 | 42.92 | -39.67 | -32.19 | -1 698.72 |
Net earnings | 694.71 | 2 338.87 | - 320.31 | - 307.98 | -1 476.73 |
Shareholders equity total | 736.89 | 3 019.26 | 2 641.75 | 2 015.97 | 417.23 |
Balance sheet total (assets) | 755.10 | 3 059.15 | 2 657.53 | 2 153.32 | 930.05 |
Net debt | -40.60 | - 194.96 | - 512.10 | - 482.11 | - 422.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 169.2 % | 124.4 % | -1.4 % | 16.5 % | -80.4 % |
ROE | 178.3 % | 124.5 % | -11.3 % | -13.2 % | -121.4 % |
ROI | 175.6 % | 125.7 % | -1.4 % | -12.9 % | -104.1 % |
Economic value added (EVA) | -7.83 | 4.88 | - 191.85 | - 165.73 | -1 802.00 |
Solvency | |||||
Equity ratio | 97.6 % | 98.7 % | 99.4 % | 93.6 % | 44.9 % |
Gearing | 1.2 % | 0.3 % | 0.4 % | 2.0 % | 74.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 5.4 | 43.3 | 3.9 | 1.4 |
Current ratio | 2.7 | 5.4 | 43.3 | 3.9 | 1.4 |
Cash and cash equivalents | 49.75 | 204.21 | 521.45 | 521.45 | 733.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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