Gustav Lind ApS — Credit Rating and Financial Key Figures

CVR number: 39984415
Æblehaven 23, Strandhuse 6000 Kolding
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Credit rating

Company information

Official name
Gustav Lind ApS
Personnel
28 persons
Established
2018
Domicile
Strandhuse
Company form
Private limited company
Industry

About Gustav Lind ApS

Gustav Lind ApS (CVR number: 39984415) is a company from KOLDING. The company recorded a gross profit of 4556.5 kDKK in 2024. The operating profit was 66.1 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gustav Lind ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit60.752 452.034 291.924 363.404 556.50
EBIT47.60924.96167.9475.4566.12
Net earnings43.33720.67125.9651.4147.96
Shareholders equity total52.67813.33439.30490.71438.67
Balance sheet total (assets)399.221 977.651 505.211 363.981 327.59
Net debt- 174.07-1 253.68- 271.47- 307.51- 358.12
Profitability
EBIT-%
ROA26.4 %78.5 %9.7 %5.3 %4.9 %
ROE139.7 %166.4 %20.1 %11.1 %10.3 %
ROI180.1 %213.3 %23.5 %12.6 %11.3 %
Economic value added (EVA)36.44716.2588.7526.5318.82
Solvency
Equity ratio13.2 %41.1 %29.2 %36.0 %33.0 %
Gearing28.3 %14.6 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.60.70.9
Current ratio1.01.50.70.81.0
Cash and cash equivalents174.071 253.68395.78378.95490.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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