Lindberg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36952504
Spicavej 22, 8270 Højbjerg
hi@rickeylindberg.com
tel: 42370701
Free credit report Annual report

Company information

Official name
Lindberg Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.2542.92-39.67-32.19-43.41
EBIT-5.2542.92-39.67-32.19-1 698.72
Net earnings694.712 338.87- 320.31- 307.98-1 476.73
Shareholders equity total736.893 019.262 641.752 015.97417.23
Balance sheet total (assets)755.103 059.152 657.532 153.32930.05
Net debt-40.60- 194.96- 512.10- 482.11- 422.45
Profitability
EBIT-%
ROA169.2 %124.4 %-1.4 %16.5 %-80.4 %
ROE178.3 %124.5 %-11.3 %-13.2 %-121.4 %
ROI175.6 %125.7 %-1.4 %-12.9 %-104.1 %
Economic value added (EVA)-7.834.88- 191.85- 165.73-1 802.00
Solvency
Equity ratio97.6 %98.7 %99.4 %93.6 %44.9 %
Gearing1.2 %0.3 %0.4 %2.0 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.443.33.91.4
Current ratio2.75.443.33.91.4
Cash and cash equivalents49.75204.21521.45521.45733.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-80.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.