Lindø Group ApS — Credit Rating and Financial Key Figures

Lindø Group ApS (CVR number: 39035391) is a company from KERTEMINDE. The company reported a net sales of 35.4 mDKK in 2024, demonstrating a growth of 1275.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 35.4 mDKK), while net earnings were 35.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 98.4 %, which can be considered excellent and Return on Equity (ROE) was 119.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindø Group ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.