Lind Company ApS — Credit Rating and Financial Key Figures

CVR number: 42704253
Alléparken 13, 5290 Marslev
info@lindcompany.dk
tel: 28867810

Credit rating

Company information

Official name
Lind Company ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Lind Company ApS

Lind Company ApS (CVR number: 42704253) is a company from KERTEMINDE. The company recorded a gross profit of 2032.6 kDKK in 2023. The operating profit was 1035.4 kDKK, while net earnings were 798.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.9 %, which can be considered excellent and Return on Equity (ROE) was 114 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. Lind Company ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
Volume
Net sales
Gross profit746.232 032.55
EBIT414.181 035.40
Net earnings320.11798.32
Shareholders equity total360.111 040.63
Balance sheet total (assets)680.121 599.61
Net debt- 487.09- 953.71
Profitability
EBIT-%
ROA60.9 %90.9 %
ROE88.9 %114.0 %
ROI115.0 %147.9 %
Economic value added (EVA)322.20812.02
Solvency
Equity ratio52.9 %65.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.3
Current ratio2.12.9
Cash and cash equivalents487.09953.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:90.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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