LINDTRADE CO. ApS — Credit Rating and Financial Key Figures

CVR number: 81741514
Stjerneparken 12, 6300 Gråsten
tel: 74651115
Free credit report Annual report

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 766 kDKK in 2024. The operating profit was 760.5 kDKK, while net earnings were 730.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 2.7 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 profit30.93139.4334.06384.87765.99
EBIT-15.02136.3627.90376.52760.46
Net earnings109.721 194.02- 221.68695.81730.71
Shareholders equity total3 151.284 345.304 123.624 819.435 550.14
Balance sheet total (assets)4 751.465 905.945 238.076 187.508 905.92
Net debt-3 400.07-4 358.88-4 102.49-4 857.54-5 579.25
Profitability
EBIT-%
ROA24.9 %27.3 %6.3 %16.8 %18.0 %
ROE3.5 %31.9 %-5.2 %15.6 %14.1 %
ROI31.8 %28.7 %6.4 %17.4 %18.6 %
Economic value added (EVA)- 255.38-88.56- 264.08120.70441.73
Solvency
Equity ratio66.3 %73.6 %78.7 %77.9 %62.3 %
Gearing37.9 %33.7 %25.2 %22.8 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.86.210.38.12.7
Current ratio4.86.210.38.12.7
Cash and cash equivalents4 595.145 824.285 142.625 955.358 747.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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