Lindet ApS — Credit Rating and Financial Key Figures

CVR number: 17149008
Lindetvej 51, Gærum 9900 Frederikshavn

Company information

Official name
Lindet ApS
Personnel
1 person
Established
1993
Domicile
Gærum
Company form
Private limited company
Industry

About Lindet ApS

Lindet ApS (CVR number: 17149008) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1683.2 kDKK in 2024. The operating profit was 1152.5 kDKK, while net earnings were 1490.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Lindet 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 315.241 362.461 400.591 517.171 683.23
EBIT727.22715.49873.62989.161 152.46
Net earnings570.35613.85877.172 090.001 490.18
Shareholders equity total71 179.4671 736.8161 997.0764 087.0665 577.24
Balance sheet total (assets)90 818.5091 446.5078 919.4781 064.8782 810.36
Net debt6 003.165 031.843 305.601 888.151 410.35
Profitability
EBIT-%
ROA1.1 %0.9 %1.4 %3.0 %3.1 %
ROE0.8 %0.9 %1.3 %3.3 %2.3 %
ROI1.1 %1.0 %1.4 %3.0 %3.2 %
Economic value added (EVA)-3 966.52-3 982.05-3 866.63-3 001.04-3 150.20
Solvency
Equity ratio78.4 %78.4 %78.6 %79.1 %79.2 %
Gearing11.5 %11.6 %12.5 %12.3 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.22.22.3
Current ratio2.12.22.22.22.3
Cash and cash equivalents2 172.393 279.764 437.405 975.766 955.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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