Lind Apps Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lind Apps Consult ApS
Lind Apps Consult ApS (CVR number: 40427392) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3112.8 kDKK in 2023. The operating profit was 34 kDKK, while net earnings were -64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 Apps Consult ApS's liquidity measured by quick ratio was 2.9 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 670.33 | 2 421.45 | 2 453.45 | 3 272.43 | 3 112.80 |
EBIT | 721.42 | 230.06 | 148.19 | 837.34 | 34.00 |
Net earnings | 562.62 | -80.60 | 44.34 | 343.81 | -64.30 |
Shareholders equity total | 562.59 | 481.99 | 526.33 | 870.15 | 805.85 |
Balance sheet total (assets) | 1 307.51 | 1 347.15 | 1 180.72 | 1 181.73 | 1 234.66 |
Net debt | - 824.82 | -1 113.31 | - 872.16 | - 433.88 | - 508.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.3 % | 17.3 % | 11.7 % | 70.9 % | 2.9 % |
ROE | 100.0 % | -15.4 % | 8.8 % | 49.2 % | -7.7 % |
ROI | 128.4 % | 44.0 % | 29.4 % | 119.9 % | 4.1 % |
Economic value added (EVA) | 561.37 | 206.99 | 134.11 | 666.66 | 8.51 |
Solvency | |||||
Equity ratio | 43.0 % | 35.8 % | 44.6 % | 73.6 % | 65.3 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.6 | 1.8 | 5.6 | 2.9 |
Current ratio | 2.2 | 1.6 | 1.8 | 5.6 | 2.9 |
Cash and cash equivalents | 825.17 | 1 113.63 | 872.48 | 434.20 | 508.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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