LINDKVIST ApS — Credit Rating and Financial Key Figures

CVR number: 30077458
Kappelskovvej 6, Kappelskov 3400 Hillerød

Company information

Official name
LINDKVIST ApS
Established
2006
Domicile
Kappelskov
Company form
Private limited company
Industry

About LINDKVIST ApS

LINDKVIST ApS (CVR number: 30077458) is a company from HILLERØD. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDKVIST ApS's liquidity measured by quick ratio was 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.06-10.99-9.14- 109.66-7.84
EBIT-12.06-10.99-9.14- 109.66-7.84
Net earnings240.67-9.41-41.10- 142.6048.12
Shareholders equity total3 783.913 663.903 509.803 267.203 215.32
Balance sheet total (assets)4 723.113 928.013 867.843 477.263 543.42
Net debt136.75-3 558.43-3 424.76-3 260.48-3 155.92
Profitability
EBIT-%
ROA6.3 %0.6 %-0.2 %-3.0 %1.7 %
ROE6.5 %-0.3 %-1.1 %-4.2 %1.5 %
ROI7.0 %0.6 %-0.3 %-3.1 %1.7 %
Economic value added (EVA)- 144.33- 148.96-13.49- 108.631.96
Solvency
Equity ratio80.1 %93.3 %90.7 %94.0 %90.7 %
Gearing22.1 %0.5 %3.0 %6.2 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.113.69.916.610.8
Current ratio43.113.69.916.610.8
Cash and cash equivalents700.663 577.513 530.353 462.263 477.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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