LINDØ ApS — Credit Rating and Financial Key Figures

CVR number: 17394681
Skotlandsvej 3, Tved 5700 Svendborg

Company information

Official name
LINDØ ApS
Established
1993
Domicile
Tved
Company form
Private limited company
Industry

About LINDØ ApS

LINDØ ApS (CVR number: 17394681) is a company from SVENDBORG. The company recorded a gross profit of -83.4 kDKK in 2023. The operating profit was -230.6 kDKK, while net earnings were 416.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. LINDØ ApS's liquidity measured by quick ratio was 10.5 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 profit12.31-3.804.10-24.71-83.39
EBIT- 134.92- 151.03- 143.13- 171.94- 230.62
Net earnings- 119.72-74.03-67.62-89.90416.70
Shareholders equity total5 966.315 892.285 824.665 734.766 151.45
Balance sheet total (assets)10 435.6110 248.7810 060.359 840.179 722.71
Net debt3 240.083 177.103 081.092 980.072 239.47
Profitability
EBIT-%
ROA0.0 %-0.1 %-0.1 %-0.4 %6.8 %
ROE-2.0 %-1.2 %-1.2 %-1.6 %7.0 %
ROI0.0 %-0.1 %-0.1 %-0.4 %6.9 %
Economic value added (EVA)- 569.73- 576.03- 562.88- 577.19- 613.14
Solvency
Equity ratio57.2 %57.5 %57.9 %58.3 %63.3 %
Gearing55.1 %54.2 %53.3 %52.5 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio33.630.829.630.210.5
Current ratio33.630.829.630.210.5
Cash and cash equivalents44.7218.3323.6032.5015.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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