Lindcon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindcon ApS
Lindcon ApS (CVR number: 43337335) is a company from AARHUS. The company recorded a gross profit of 1343.2 kDKK in 2024. The operating profit was 7.1 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Lindcon ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 080.62 | 1 343.22 |
EBIT | 744.98 | 7.12 |
Net earnings | 576.12 | -9.34 |
Shareholders equity total | 616.12 | 306.78 |
Balance sheet total (assets) | 1 111.95 | 1 032.54 |
Net debt | - 243.72 | - 120.00 |
Profitability | ||
EBIT-% | ||
ROA | 67.1 % | 0.7 % |
ROE | 93.5 % | -2.0 % |
ROI | 121.0 % | 1.6 % |
Economic value added (EVA) | 578.84 | -9.43 |
Solvency | ||
Equity ratio | 55.4 % | 29.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.5 |
Current ratio | 2.2 | 1.4 |
Cash and cash equivalents | 243.72 | 120.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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