LINDFLORA ApS — Credit Rating and Financial Key Figures

CVR number: 32470440
Logistikvej 25 A, Højme 5250 Odense SV
info@lindflora.dk
tel: 29322499
www.lindflora.com
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Company information

Official name
LINDFLORA ApS
Personnel
3 persons
Established
2009
Domicile
Højme
Company form
Private limited company
Industry

About LINDFLORA ApS

LINDFLORA ApS (CVR number: 32470440) is a company from ODENSE. The company recorded a gross profit of 3035.7 kDKK in 2024. The operating profit was 843.3 kDKK, while net earnings were 2581.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LINDFLORA ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 049.002 643.002 582.002 920.003 035.75
EBIT33.00- 272.00- 820.00158.00843.28
Net earnings2 143.001 961.001 658.00952.002 581.85
Shareholders equity total4 440.005 050.004 314.004 305.006 739.94
Balance sheet total (assets)10 293.0012 067.0011 650.0013 202.0016 900.88
Net debt-2 231.00- 702.001 630.001 233.00153.64
Profitability
EBIT-%
ROA25.2 %17.5 %13.2 %9.1 %19.4 %
ROE56.5 %41.3 %35.4 %22.1 %46.8 %
ROI49.5 %29.0 %19.1 %12.4 %27.7 %
Economic value added (EVA)- 136.82- 497.20-1 042.08- 319.62168.50
Solvency
Equity ratio43.1 %41.8 %37.0 %32.7 %39.9 %
Gearing26.2 %57.3 %96.6 %125.2 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.01.1
Current ratio1.01.00.91.01.1
Cash and cash equivalents3 393.003 594.002 539.004 156.004 516.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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