Frk. Linde ApS — Credit Rating and Financial Key Figures

CVR number: 44830876
Marielundvej 48 C, 2730 Herlev
Free credit report Annual report

Company information

Official name
Frk. Linde ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Frk. Linde ApS

Frk. Linde ApS (CVR number: 44830876) is a company from HERLEV. The company recorded a gross profit of -750 kDKK in 2024. The operating profit was -1178.3 kDKK, while net earnings were -1291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -95.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frk. Linde ApS's liquidity measured by quick ratio was 4.4 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
2024
Volume
Net sales
Gross profit- 750.03
EBIT-1 178.33
Net earnings-1 291.53
Shareholders equity total-1 251.53
Balance sheet total (assets)1 355.97
Net debt2 405.41
Profitability
EBIT-%
ROA-45.0 %
ROE-95.2 %
ROI-46.1 %
Economic value added (EVA)-1 180.50
Solvency
Equity ratio-48.1 %
Gearing-203.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio22.2
Cash and cash equivalents139.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-45.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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