Lintrup ApS — Credit Rating and Financial Key Figures

CVR number: 38227076
Genuavej 20, 2300 København S

Credit rating

Company information

Official name
Lintrup ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon733000

About Lintrup ApS

Lintrup ApS (CVR number: 38227076) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lintrup ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-13.66-6.40-6.33-6.45-9.16
EBIT-13.66-6.40-6.33-6.45-9.16
Net earnings32.0447.61115.45998.36-4.45
Shareholders equity total90.55138.16253.611 161.961 047.51
Balance sheet total (assets)170.95222.27328.981 169.041 055.56
Net debt-5.30-59.19- 166.79-1 106.96-5.98
Profitability
EBIT-%
ROA21.4 %27.2 %44.0 %133.7 %-0.3 %
ROE43.0 %41.6 %58.9 %141.1 %-0.4 %
ROI48.2 %46.8 %61.9 %141.5 %-0.3 %
Economic value added (EVA)-14.69-10.46-10.23-10.81-11.92
Solvency
Equity ratio53.0 %62.2 %77.1 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.72.2156.40.7
Current ratio0.10.72.2156.40.7
Cash and cash equivalents5.3059.19166.791 106.965.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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