LINDCOM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDCOM A/S
LINDCOM A/S (CVR number: 28708653) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1373.8 kDKK in 2024. The operating profit was -3465.7 kDKK, while net earnings were -4039.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -474.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. LINDCOM A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 272.35 | - 792.32 | -1 013.08 | -2 286.31 | -1 373.83 |
EBIT | -4 052.25 | -3 033.24 | -3 196.26 | -4 424.73 | -3 465.70 |
Net earnings | -4 311.38 | -3 839.82 | -3 756.02 | -5 760.50 | -4 039.34 |
Shareholders equity total | -14 109.93 | -17 949.76 | -21 705.78 | -27 466.27 | 708.44 |
Balance sheet total (assets) | 707.50 | 695.25 | 1 862.95 | 993.68 | 1 063.85 |
Net debt | 8 629.42 | 10 480.28 | 22 868.54 | 27 959.61 | - 174.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.3 % | -18.1 % | -15.1 % | -17.0 % | -19.7 % |
ROE | -430.5 % | -547.5 % | -293.6 % | -403.3 % | -474.6 % |
ROI | -53.1 % | -31.3 % | -11.3 % | -11.9 % | -20.3 % |
Economic value added (EVA) | -3 631.74 | -2 757.87 | -2 820.94 | -5 651.11 | -3 491.52 |
Solvency | |||||
Equity ratio | -95.2 % | -96.3 % | -92.1 % | -96.5 % | 66.6 % |
Gearing | -61.2 % | -58.4 % | -105.5 % | -101.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.1 | 0.0 | 1.2 |
Current ratio | 0.0 | 0.0 | 8.8 | 0.0 | 3.4 |
Cash and cash equivalents | 0.48 | 0.48 | 20.48 | 20.48 | 174.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | BB |
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