LINDELY VINGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 31086035
Sdr. Vilstrupvej 149, Sdr Vilstrup 6000 Kolding
mail@modavi.dk
tel: 24274204
www.modavi.dk
Free credit report Annual report

Credit rating

Company information

Official name
LINDELY VINGÅRD ApS
Personnel
3 persons
Established
2007
Domicile
Sdr Vilstrup
Company form
Private limited company
Industry

About LINDELY VINGÅRD ApS

LINDELY VINGÅRD ApS (CVR number: 31086035) is a company from KOLDING. The company recorded a gross profit of 1120.3 kDKK in 2024. The operating profit was 235 kDKK, while net earnings were 180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. LINDELY VINGÅRD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit660.65996.121 054.89950.051 120.29
EBIT156.09681.88169.33287.16234.97
Net earnings125.77584.87123.96203.75180.65
Shareholders equity total488.591 048.461 172.421 376.171 556.82
Balance sheet total (assets)879.701 617.321 746.441 790.292 604.40
Net debt57.43- 119.28194.515.9364.67
Profitability
EBIT-%
ROA19.3 %54.6 %10.1 %16.2 %10.7 %
ROE29.5 %76.1 %11.2 %16.0 %12.3 %
ROI28.9 %84.7 %14.0 %20.7 %12.9 %
Economic value added (EVA)100.11557.7578.17153.45111.35
Solvency
Equity ratio55.5 %64.8 %67.1 %76.9 %59.8 %
Gearing15.1 %16.6 %2.6 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.40.7
Current ratio1.01.92.23.11.9
Cash and cash equivalents16.39119.2830.39608.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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