LIND DNA ApS — Credit Rating and Financial Key Figures

CVR number: 31851378
Hasselager Allé 15, 8260 Viby J
tel: 31122926

Company information

Official name
LIND DNA ApS
Personnel
26 persons
Established
2008
Company form
Private limited company
Industry

About LIND DNA ApS

LIND DNA ApS (CVR number: 31851378) is a company from AARHUS. The company recorded a gross profit of 24.6 mDKK in 2024. The operating profit was 12.4 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIND DNA ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 023.5836 735.1137 703.7928 744.9524 628.89
EBIT13 059.1823 620.6225 553.2917 379.6312 419.04
Net earnings10 235.8318 295.4319 968.3913 237.8910 091.41
Shareholders equity total36 428.2044 723.6349 692.0152 929.9143 021.31
Balance sheet total (assets)47 587.5653 923.3157 467.9263 359.3367 303.28
Net debt-14 088.21-27 971.67-13 777.50-19 842.45-15 554.03
Profitability
EBIT-%
ROA31.1 %47.2 %46.8 %31.1 %22.2 %
ROE32.1 %45.1 %42.3 %25.8 %21.0 %
ROI36.7 %56.1 %54.5 %34.7 %24.0 %
Economic value added (EVA)8 546.3916 415.9217 641.2510 991.996 749.80
Solvency
Equity ratio76.5 %82.9 %86.5 %83.5 %63.9 %
Gearing8.3 %0.9 %1.5 %9.7 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.25.04.52.3
Current ratio4.25.57.05.82.7
Cash and cash equivalents17 127.9828 359.0114 507.9824 990.9335 419.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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