LINDTRADE CO. ApS — Credit Rating and Financial Key Figures

CVR number: 81741514
Stjerneparken 12, 6300 Gråsten
tel: 74651115

Credit rating

Company information

Official name
LINDTRADE CO. ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About LINDTRADE CO. ApS

LINDTRADE CO. ApS (CVR number: 81741514) is a company from SØNDERBORG. The company recorded a gross profit of 384.9 kDKK in 2023. The operating profit was 376.5 kDKK, while net earnings were 695.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINDTRADE CO. ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit836.9230.93139.4334.06384.87
EBIT787.14-15.02136.3627.90376.52
Net earnings-2 613.87109.721 194.02- 221.68695.81
Shareholders equity total3 041.583 151.284 345.304 123.624 819.43
Balance sheet total (assets)7 042.224 751.465 905.945 238.076 187.50
Net debt-4 152.12-3 400.07-4 358.88-4 102.49-4 857.54
Profitability
EBIT-%
ROA34.8 %24.9 %27.3 %6.3 %16.8 %
ROE-60.1 %3.5 %31.9 %-5.2 %15.6 %
ROI46.9 %31.8 %28.7 %6.4 %17.4 %
Economic value added (EVA)895.94137.02202.40102.22431.38
Solvency
Equity ratio43.2 %66.3 %73.6 %78.7 %77.9 %
Gearing60.1 %37.9 %33.7 %25.2 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.86.210.38.1
Current ratio1.84.86.210.38.1
Cash and cash equivalents5 980.604 595.145 824.285 142.625 955.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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