Lindelyst ApS — Credit Rating and Financial Key Figures

CVR number: 42629340
Hobrovej 437, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
Lindelyst ApS
Established
2021
Company form
Private limited company
Industry

About Lindelyst ApS

Lindelyst ApS (CVR number: 42629340) is a company from AALBORG. The company recorded a gross profit of 1424.3 kDKK in 2024. The operating profit was 1052 kDKK, while net earnings were 347.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lindelyst 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
2022
2023
2024
Volume
Net sales
Gross profit471.872 814.261 424.31
EBIT207.172 747.411 052.02
Net earnings- 819.301 482.23347.12
Shareholders equity total7 923.709 405.9323 176.19
Balance sheet total (assets)52 973.2154 533.3863 027.48
Net debt44 629.3238 074.5036 831.88
Profitability
EBIT-%
ROA0.4 %5.1 %2.3 %
ROE-10.3 %17.1 %2.1 %
ROI0.4 %5.1 %2.3 %
Economic value added (EVA)162.38- 483.77-1 872.60
Solvency
Equity ratio15.0 %17.2 %36.8 %
Gearing568.2 %476.8 %162.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.42.3
Current ratio0.54.42.3
Cash and cash equivalents391.416 773.57759.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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