Lindcon ApS — Credit Rating and Financial Key Figures

CVR number: 43337335
Bytorvet 15, 8541 Skødstrup
Free credit report Annual report

Credit rating

Company information

Official name
Lindcon ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Lindcon ApS

Lindcon ApS (CVR number: 43337335) is a company from AARHUS. The company recorded a gross profit of 1444.3 kDKK in 2025. The operating profit was 138.3 kDKK, while net earnings were 97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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 0.6 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
2023
2024
2025
Volume
Net sales
Gross profit2 080.621 343.221 444.35
EBIT744.987.12138.34
Net earnings576.12-9.3497.85
Shareholders equity total616.12306.78404.64
Balance sheet total (assets)1 111.951 032.541 179.78
Net debt- 243.72- 120.00- 213.02
Profitability
EBIT-%
ROA67.1 %0.7 %12.6 %
ROE93.5 %-2.0 %27.5 %
ROI121.0 %1.6 %39.2 %
Economic value added (EVA)578.84-21.6892.39
Solvency
Equity ratio55.4 %29.7 %34.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.6
Current ratio2.21.41.5
Cash and cash equivalents243.72120.00213.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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