LINDTEC ApS — Credit Rating and Financial Key Figures

CVR number: 35393846
Tølløsevej 43, 4330 Hvalsø
michael@linder-madsen.dk
tel: 20634039

Credit rating

Company information

Official name
LINDTEC ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LINDTEC ApS

LINDTEC ApS (CVR number: 35393846) is a company from LEJRE. The company recorded a gross profit of 58.1 kDKK in 2024. The operating profit was 36.3 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. LINDTEC ApS's liquidity measured by quick ratio was 0.5 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 profit-18.8488.9838.36140.9658.13
EBIT-47.2655.104.80119.1336.30
Net earnings-36.8633.973.3094.9521.25
Shareholders equity total77.27111.25128.42223.37244.62
Balance sheet total (assets)609.29609.81567.56642.50628.09
Net debt67.4316.33227.96161.57107.91
Profitability
EBIT-%
ROA-7.5 %9.0 %0.8 %19.7 %5.7 %
ROE-38.5 %36.0 %2.8 %54.0 %9.1 %
ROI-26.5 %31.4 %1.6 %25.9 %7.4 %
Economic value added (EVA)-42.1140.351.90100.3022.52
Solvency
Equity ratio12.7 %18.2 %22.6 %34.8 %38.9 %
Gearing119.5 %62.9 %229.3 %120.7 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.50.5
Current ratio0.20.30.30.50.5
Cash and cash equivalents24.9453.6866.54107.93136.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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