Lindgreens ApS — Credit Rating and Financial Key Figures

CVR number: 40317732
Rantzausvej 5, Niverød 2990 Nivå
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Credit rating

Company information

Official name
Lindgreens ApS
Personnel
2 persons
Established
2019
Domicile
Niverød
Company form
Private limited company
Industry

About Lindgreens ApS

Lindgreens ApS (CVR number: 40317732) is a company from FREDENSBORG. The company recorded a gross profit of 2209.1 kDKK in 2024. The operating profit was 1002.3 kDKK, while net earnings were 778.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.6 %, which can be considered excellent and Return on Equity (ROE) was 115.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 882.001 453.001 729.001 548.532 209.06
EBIT959.00439.00495.00560.441 002.31
Net earnings758.00335.00379.00427.31778.79
Shareholders equity total810.00395.00444.00496.15849.94
Balance sheet total (assets)1 459.00715.00852.00988.701 472.15
Net debt- 276.47- 101.55
Profitability
EBIT-%
ROA91.9 %40.4 %63.2 %60.9 %81.6 %
ROE125.1 %55.6 %90.3 %90.9 %115.7 %
ROI103.1 %40.4 %63.2 %65.8 %101.9 %
Economic value added (EVA)938.80398.30475.15411.51737.42
Solvency
Equity ratio100.0 %100.0 %100.0 %50.2 %57.7 %
Gearing71.8 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.1
Current ratio2.02.1
Cash and cash equivalents632.50359.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:81.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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