LINDEBLAD ApS — Credit Rating and Financial Key Figures

LINDEBLAD ApS (CVR number: 30247981) is a company from FREDENSBORG. The company recorded a gross profit of 1028.4 kDKK in 2023. The operating profit was -103.1 kDKK, while net earnings were -183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LINDEBLAD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.