LINDMARK TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDMARK TRANSPORT ApS
LINDMARK TRANSPORT ApS (CVR number: 33077068) is a company from BILLUND. The company recorded a gross profit of 1639.5 kDKK in 2024. The operating profit was -549.3 kDKK, while net earnings were -548.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. LINDMARK TRANSPORT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 499.23 | 1 471.37 | 1 860.39 | 2 240.54 | 1 639.46 |
EBIT | 636.36 | 96.82 | - 103.77 | - 109.92 | - 549.32 |
Net earnings | 494.32 | 61.67 | - 120.37 | - 110.15 | - 548.17 |
Shareholders equity total | 2 196.64 | 2 201.81 | 2 024.24 | 1 914.09 | 1 365.92 |
Balance sheet total (assets) | 3 043.77 | 4 687.76 | 3 712.28 | 3 717.93 | 3 015.52 |
Net debt | -2 579.80 | -2 547.06 | 1 212.76 | 487.83 | 549.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 2.5 % | -2.5 % | -3.0 % | -16.3 % |
ROE | 25.0 % | 2.8 % | -5.7 % | -5.6 % | -33.4 % |
ROI | 28.6 % | 4.2 % | -3.8 % | -3.4 % | -19.0 % |
Economic value added (EVA) | 396.65 | -41.32 | - 216.92 | - 274.22 | - 707.05 |
Solvency | |||||
Equity ratio | 72.2 % | 47.0 % | 54.5 % | 51.5 % | 45.3 % |
Gearing | 5.6 % | 2.3 % | 61.6 % | 65.2 % | 91.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.9 | 0.5 | 0.8 | 0.7 |
Current ratio | 3.5 | 1.9 | 0.5 | 0.8 | 0.7 |
Cash and cash equivalents | 2 703.37 | 2 597.04 | 34.87 | 759.80 | 697.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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