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LINDBLAD 95 ApS — Credit Rating and Financial Key Figures

CVR number: 35874607
Fædalhøjvej 11, 8830 Tjele
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Company information

Official name
LINDBLAD 95 ApS
Established
2015
Company form
Private limited company
Industry

About LINDBLAD 95 ApS

LINDBLAD 95 ApS (CVR number: 35874607) is a company from VIBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDBLAD 95 ApS's liquidity measured by quick ratio was 247.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.13-10.94-6.97-8.07
EBIT-3.13-3.13-10.94-6.97-8.07
Net earnings18 208.1237 662.6815 709.4419 831.5018 766.34
Shareholders equity total48 359.2786 370.9799 741.68118 443.13136 430.62
Balance sheet total (assets)48 508.8986 374.9799 748.38118 674.86136 526.18
Net debt-5 867.81-9 995.68-10 246.40-15 237.86-13 342.16
Profitability
EBIT-%
ROA47.2 %56.4 %17.0 %18.4 %14.9 %
ROE46.8 %55.9 %16.9 %18.2 %14.7 %
ROI47.3 %56.5 %17.0 %18.4 %14.9 %
Economic value added (EVA)-1 480.45-2 432.49-4 348.68-5 017.46-5 958.06
Solvency
Equity ratio99.7 %100.0 %100.0 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.03 745.12 146.083.5247.6
Current ratio77.03 745.12 146.083.5247.6
Cash and cash equivalents5 867.819 995.6810 246.4015 237.8613 342.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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