Lindgreens ApS

CVR number: 40317732
Rantzausvej 5, Niverød 2990 Nivå

Credit rating

Company information

Official name
Lindgreens ApS
Personnel
1 person
Established
2019
Domicile
Niverød
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Lindgreens ApS

Lindgreens ApS (CVR number: 40317732) is a company from FREDENSBORG. The company recorded a gross profit of 1548.5 kDKK in 2023. The operating profit was 560.4 kDKK, while net earnings were 427.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Lindgreens ApS's liquidity measured by quick ratio was 2 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
2019202020212022
Volume
Net sales
Gross profit1 747.601 881.711 453.381 728.67
EBIT459.38958.77439.15494.72
Net earnings351.96757.83334.72379.31
Shareholders equity total401.97809.80394.52443.83
Balance sheet total (assets)628.111 458.80715.25851.71
Net debt- 202.66-1 145.90-60.244.75
Profitability
EBIT-%
ROA73.2 %94.4 %40.5 %63.2 %
ROE87.6 %125.1 %55.6 %90.5 %
ROI114.4 %158.1 %60.4 %73.9 %
Economic value added (EVA)357.12733.21357.52376.24
Solvency
Equity ratio64.0 %55.5 %55.2 %52.1 %
Gearing4.3 %56.0 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.22.22.1
Current ratio2.82.22.22.1
Cash and cash equivalents202.661 181.11281.33276.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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