LINGPUZZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 534.07 | - 455.10 | - 649.32 | 51.49 | - 560.86 |
Shareholders equity total | 3 290.48 | 2 825.38 | 2 176.06 | 2 227.55 | 1 666.69 |
Balance sheet total (assets) | 4 311.96 | 4 199.41 | 2 889.88 | 2 999.91 | 2 197.57 |
Net debt | -3 297.36 | -2 829.79 | -2 181.17 | -2 230.70 | -1 668.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.2 % | 6.9 % | 6.4 % | 4.5 % | 0.1 % |
ROE | 60.8 % | -14.9 % | -26.0 % | 2.3 % | -28.8 % |
ROI | 45.3 % | 6.9 % | 6.4 % | 4.5 % | 0.1 % |
Economic value added (EVA) | - 160.73 | - 249.34 | - 241.21 | - 165.36 | - 166.39 |
Solvency | |||||
Equity ratio | 76.3 % | 67.3 % | 75.3 % | 74.3 % | 75.8 % |
Gearing | 30.8 % | 48.4 % | 32.5 % | 34.4 % | 31.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.1 | 4.0 | 3.9 | 4.1 |
Current ratio | 4.2 | 3.1 | 4.0 | 3.9 | 4.1 |
Cash and cash equivalents | 4 311.84 | 4 196.81 | 2 887.98 | 2 996.06 | 2 192.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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