Lindcon ApS — Credit Rating and Financial Key Figures

CVR number: 43337335
Bytorvet 15, 8541 Skødstrup

Credit rating

Company information

Official name
Lindcon ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20232024
Volume
Net sales
Gross profit2 080.621 343.22
EBIT744.987.12
Net earnings576.12-9.34
Shareholders equity total616.12306.78
Balance sheet total (assets)1 111.951 032.54
Net debt- 243.72- 120.00
Profitability
EBIT-%
ROA67.1 %0.7 %
ROE93.5 %-2.0 %
ROI121.0 %1.6 %
Economic value added (EVA)578.84-9.43
Solvency
Equity ratio55.4 %29.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio2.21.4
Cash and cash equivalents243.72120.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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