LINDBLAD COMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 25365399
Agern Alle 24, 2970 Hørsholm
info@lindbladcom.dk
tel: 44926020
https://lindbladcom.dk
Free credit report Annual report

Credit rating

Company information

Official name
LINDBLAD COMMUNICATION ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About LINDBLAD COMMUNICATION ApS

LINDBLAD COMMUNICATION ApS (CVR number: 25365399) is a company from RUDERSDAL. The company recorded a gross profit of 1873.9 kDKK in 2024. The operating profit was 597.4 kDKK, while net earnings were 473.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. LINDBLAD COMMUNICATION ApS's liquidity measured by quick ratio was 2.6 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 profit1 836.451 926.041 784.083 382.021 873.89
EBIT212.12-72.1688.441 655.00597.37
Net earnings161.47-63.4661.351 293.10473.09
Shareholders equity total272.76209.29270.641 563.74736.83
Balance sheet total (assets)696.14576.89602.922 216.841 188.64
Net debt17.15- 269.27-88.16-1 766.73- 756.15
Profitability
EBIT-%
ROA22.2 %-11.3 %15.0 %118.2 %35.9 %
ROE84.1 %-26.3 %25.6 %141.0 %41.1 %
ROI31.2 %-19.5 %28.6 %155.6 %46.1 %
Economic value added (EVA)125.85-86.6350.891 265.55375.49
Solvency
Equity ratio39.2 %41.1 %44.9 %70.5 %62.0 %
Gearing92.4 %2.5 %49.3 %11.1 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.83.42.6
Current ratio1.61.51.83.42.6
Cash and cash equivalents234.82274.52221.631 940.22929.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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