KENNETH LINDBLAD VVS ApS — Credit Rating and Financial Key Figures

CVR number: 13828040
Gammelmosevej 123, 2800 Kgs.Lyngby
admin@lindbladvvs.dk
tel: 44448090
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Credit rating

Company information

Official name
KENNETH LINDBLAD VVS ApS
Personnel
5 persons
Established
1990
Company form
Private limited company
Industry

About KENNETH LINDBLAD VVS ApS

KENNETH LINDBLAD VVS ApS (CVR number: 13828040) is a company from GLADSAXE. The company recorded a gross profit of 3225.3 kDKK in 2024. The operating profit was 613.1 kDKK, while net earnings were 479.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KENNETH LINDBLAD VVS ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4.764.804.58
Gross profit3.003.283.043.463 225.26
EBIT0.400.300.110.64613.06
Net earnings0.300.200.060.49479.54
Shareholders equity total0.200.330.340.771 002.63
Balance sheet total (assets)2.272.021.461.721 894.01
Net debt-0.71-0.33-0.12-1.10-1 132.87
Profitability
EBIT-%8.5 %6.3 %2.5 %
ROA23.1 %14.1 %6.5 %40.2 %64.9 %
ROE91.8 %76.0 %18.8 %88.1 %95.6 %
ROI51.9 %28.9 %12.7 %82.0 %121.1 %
Economic value added (EVA)0.380.280.090.60477.65
Solvency
Equity ratio9.0 %16.3 %23.3 %44.8 %52.9 %
Gearing96.6 %62.0 %108.8 %
Relative net indebtedness %23.4 %23.4 %13.3 %
Liquidity
Quick ratio0.81.00.91.72.2
Current ratio0.91.11.01.82.3
Cash and cash equivalents0.910.530.491.101 132.87
Capital use efficiency
Trade debtors turnover (days)13.842.126.7
Net working capital %-2.5 %1.9 %-1.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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