LINDRUP.DK ApS — Credit Rating and Financial Key Figures

CVR number: 28493908
Mosevænget 13 H, 8920 Randers NV

Company information

Official name
LINDRUP.DK ApS
Established
2005
Company form
Private limited company
Industry

About LINDRUP.DK ApS

LINDRUP.DK ApS (CVR number: 28493908) is a company from RANDERS. The company recorded a gross profit of -54.4 kDKK in 2023. The operating profit was -54.4 kDKK, while net earnings were 335.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDRUP.DK ApS's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-61.16-32.20-29.10-45.59-54.45
EBIT-61.16-32.20- 251.94-45.59-54.45
Net earnings239.83168.79153.03-59.13335.85
Shareholders equity total6 173.586 342.376 495.406 436.276 772.13
Balance sheet total (assets)6 227.0010 975.978 173.627 357.288 243.78
Net debt-3 617.781 024.29-2 754.37-2 670.99-2 724.25
Profitability
EBIT-%
ROA4.5 %2.9 %3.7 %3.0 %5.3 %
ROE4.0 %2.7 %2.4 %-0.9 %5.1 %
ROI4.5 %3.2 %4.3 %3.4 %6.2 %
Economic value added (EVA)- 123.42- 141.94- 378.18- 207.33- 214.94
Solvency
Equity ratio99.1 %57.8 %79.5 %87.5 %82.1 %
Gearing50.4 %4.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio94.91.44.26.74.8
Current ratio94.91.44.26.74.8
Cash and cash equivalents3 617.782 174.213 074.982 847.242 724.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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