LINGPUZZ ApS — Credit Rating and Financial Key Figures

CVR number: 27965334
Egevej 4, 8700 Horsens
lingpuzz.aps@gmail.com
tel: 42291804

Company information

Official name
LINGPUZZ ApS
Established
2006
Company form
Private limited company
Industry

About LINGPUZZ ApS

LINGPUZZ ApS (CVR number: 27965334) is a company from HORSENS. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -560.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. LINGPUZZ ApS's liquidity measured by quick ratio was 4.1 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-35.10-33.02-30.54-20.85-16.00
EBIT-35.10-33.02-30.54-20.85-16.00
Net earnings1 534.07- 455.10- 649.3251.49- 560.86
Shareholders equity total3 290.482 825.382 176.062 227.551 666.69
Balance sheet total (assets)4 311.964 199.412 889.882 999.912 197.57
Net debt-3 297.36-2 829.79-2 181.17-2 230.70-1 668.93
Profitability
EBIT-%
ROA45.2 %6.9 %6.4 %4.5 %0.1 %
ROE60.8 %-14.9 %-26.0 %2.3 %-28.8 %
ROI45.3 %6.9 %6.4 %4.5 %0.1 %
Economic value added (EVA)- 160.73- 249.34- 241.21- 165.36- 166.39
Solvency
Equity ratio76.3 %67.3 %75.3 %74.3 %75.8 %
Gearing30.8 %48.4 %32.5 %34.4 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.14.03.94.1
Current ratio4.23.14.03.94.1
Cash and cash equivalents4 311.844 196.812 887.982 996.062 192.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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