KRISTIAN LIND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRISTIAN LIND ApS
KRISTIAN LIND ApS (CVR number: 25136144) is a company from ROSKILDE. The company recorded a gross profit of 6504.4 kDKK in 2024. The operating profit was 3730.1 kDKK, while net earnings were 3735.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. KRISTIAN LIND ApS's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 897.02 | 5 990.16 | 4 935.84 | 5 858.06 | 6 504.39 |
EBIT | - 336.93 | 3 764.36 | 2 531.94 | 3 219.08 | 3 730.07 |
Net earnings | 2 378.77 | 13 424.67 | -1 484.67 | 5 182.74 | 3 735.19 |
Shareholders equity total | 48 438.47 | 61 363.14 | 59 078.47 | 63 561.21 | 66 296.40 |
Balance sheet total (assets) | 69 407.39 | 102 992.95 | 100 799.02 | 105 205.10 | 104 786.61 |
Net debt | -19 446.51 | -3 276.83 | 13 758.47 | 6 208.99 | 3 976.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 18.9 % | 3.6 % | 6.9 % | 5.8 % |
ROE | 5.0 % | 24.5 % | -2.5 % | 8.5 % | 5.8 % |
ROI | 8.4 % | 19.5 % | 3.7 % | 7.2 % | 6.0 % |
Economic value added (EVA) | - 204.95 | 1 622.80 | - 734.45 | - 953.73 | - 405.63 |
Solvency | |||||
Equity ratio | 69.8 % | 59.6 % | 58.6 % | 60.4 % | 63.4 % |
Gearing | 39.1 % | 62.6 % | 65.7 % | 57.5 % | 51.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.7 | 8.4 | 5.5 | 4.7 | 5.4 |
Current ratio | 14.7 | 8.4 | 5.5 | 4.7 | 5.3 |
Cash and cash equivalents | 38 366.68 | 41 696.03 | 25 077.33 | 30 343.06 | 30 286.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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