LINDBLAD GROUP ApS — Credit Rating and Financial Key Figures

LINDBLAD GROUP ApS (CVR number: 28315872K) is a company from VIBORG. The company reported a net sales of 757.9 mDKK in 2023, demonstrating a growth of 15.7 % compared to the previous year. The operating profit percentage was at 12.6 % (EBIT: 95.8 mDKK), while net earnings were 87.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 GROUP ApS's liquidity measured by quick ratio was 1.9 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.