Linde Allé 3 ApS — Credit Rating and Financial Key Figures

CVR number: 43771183
Birkevang 23, Fløng 2640 Hedehusene
Pv.lejebolig@gmail.com
tel: 22420518
Free credit report Annual report

Credit rating

Company information

Official name
Linde Allé 3 ApS
Established
2023
Domicile
Fløng
Company form
Private limited company
Industry

About Linde Allé 3 ApS

Linde Allé 3 ApS (CVR number: 43771183) is a company from Høje-Taastrup. The company recorded a gross profit of 617.3 kDKK in 2024. The operating profit was 601.3 kDKK, while net earnings were 349.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Linde Allé 3 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit739.10617.34
EBIT723.10601.34
Net earnings428.89349.87
Shareholders equity total468.89818.76
Balance sheet total (assets)4 186.644 021.69
Net debt3 238.982 869.48
Profitability
EBIT-%
ROA17.3 %14.7 %
ROE91.5 %54.3 %
ROI18.6 %15.8 %
Economic value added (EVA)557.37265.05
Solvency
Equity ratio11.7 %21.2 %
Gearing728.6 %353.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents177.3626.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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