LIND TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32286763
Søager 9, Store Valby 4000 Roskilde
preben.lind@gmail.com
tel: 20976816

Company information

Official name
LIND TEKNIK ApS
Personnel
1 person
Established
2009
Domicile
Store Valby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 343.731 413.241 084.97532.52980.52
EBIT723.66448.04178.83-74.24532.33
Net earnings550.55327.92111.75-81.21-5.00
Shareholders equity total782.221 110.14908.89709.88582.88
Balance sheet total (assets)1 689.561 421.521 438.86983.541 000.72
Net debt- 243.55- 693.99- 736.34- 562.28- 498.55
Profitability
EBIT-%
ROA59.3 %28.8 %12.5 %-5.9 %53.7 %
ROE88.7 %34.7 %11.1 %-10.0 %-0.8 %
ROI99.9 %42.3 %16.2 %-7.9 %80.8 %
Economic value added (EVA)534.68287.8562.28- 128.84341.90
Solvency
Equity ratio46.3 %78.1 %63.2 %72.2 %58.2 %
Gearing25.9 %0.9 %19.5 %1.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.92.53.42.3
Current ratio1.63.92.53.42.3
Cash and cash equivalents446.30703.43913.91569.93516.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:53.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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