Frk. Linde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| 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 debt | 2 405.41 |
| 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 ratio | 4.4 |
| Current ratio | 22.2 |
| Cash and cash equivalents | 139.67 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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