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Ida-Marie Lind ApS — Credit Rating and Financial Key Figures

CVR number: 42694266
Torveporten 20, 2500 Valby
idamarielind@gmail.com
Free credit report Annual report

Company information

Official name
Ida-Marie Lind ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Ida-Marie Lind ApS

Ida-Marie Lind ApS (CVR number: 42694266) is a company from KØBENHAVN. The company recorded a gross profit of 11.7 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ida-Marie Lind ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit102.55- 325.3711.69
EBIT102.55- 325.37-5.00
Net earnings74.82- 282.24-5.01
Shareholders equity total114.821.17-2.47
Balance sheet total (assets)435.63715.9915.08
Net debt261.13276.47-6.09
Profitability
EBIT-%
ROA23.5 %-56.5 %-1.4 %
ROE65.2 %-486.7 %-61.6 %
ROI28.2 %-60.2 %-1.4 %
Economic value added (EVA)79.02- 277.85-40.98
Solvency
Equity ratio23.9 %0.2 %-14.1 %
Gearing236.7 %61200.1 %-74.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.9
Current ratio1.41.00.9
Cash and cash equivalents10.60438.357.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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