LIND TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIND TEKNIK ApS
LIND TEKNIK ApS (CVR number: 32286763) is a company from ROSKILDE. The company recorded a gross profit of 980.5 kDKK in 2024. The operating profit was 532.3 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIND TEKNIK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 343.73 | 1 413.24 | 1 084.97 | 532.52 | 980.52 |
EBIT | 723.66 | 448.04 | 178.83 | -74.24 | 532.33 |
Net earnings | 550.55 | 327.92 | 111.75 | -81.21 | -5.00 |
Shareholders equity total | 782.22 | 1 110.14 | 908.89 | 709.88 | 582.88 |
Balance sheet total (assets) | 1 689.56 | 1 421.52 | 1 438.86 | 983.54 | 1 000.72 |
Net debt | - 243.55 | - 693.99 | - 736.34 | - 562.28 | - 498.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.3 % | 28.8 % | 12.5 % | -5.9 % | 53.7 % |
ROE | 88.7 % | 34.7 % | 11.1 % | -10.0 % | -0.8 % |
ROI | 99.9 % | 42.3 % | 16.2 % | -7.9 % | 80.8 % |
Economic value added (EVA) | 534.68 | 287.85 | 62.28 | - 128.84 | 341.90 |
Solvency | |||||
Equity ratio | 46.3 % | 78.1 % | 63.2 % | 72.2 % | 58.2 % |
Gearing | 25.9 % | 0.9 % | 19.5 % | 1.1 % | 3.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.9 | 2.5 | 3.4 | 2.3 |
Current ratio | 1.6 | 3.9 | 2.5 | 3.4 | 2.3 |
Cash and cash equivalents | 446.30 | 703.43 | 913.91 | 569.93 | 516.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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