Lind ApS — Credit Rating and Financial Key Figures

CVR number: 44118408
Smørum Bygade 41, Smørumovre 2765 Smørum

Company information

Official name
Lind ApS
Established
2023
Domicile
Smørumovre
Company form
Private limited company
Industry

About Lind ApS

Lind ApS (CVR number: 44118408) is a company from EGEDAL. The company recorded a gross profit of -219.2 kDKK in 2024. The operating profit was -1315.6 kDKK, while net earnings were -1376.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lind ApS's liquidity measured by quick ratio was 0.8 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
Volume
Net sales
Gross profit- 147.50- 219.18
EBIT- 148.00-1 315.62
Net earnings- 239.86-1 376.82
Shareholders equity total- 199.86-1 576.68
Balance sheet total (assets)3 578.446 128.47
Net debt3 551.637 670.36
Profitability
EBIT-%
ROA-3.9 %-20.7 %
ROE-6.7 %-28.4 %
ROI-4.1 %-21.2 %
Economic value added (EVA)- 148.00-1 252.32
Solvency
Equity ratio-5.3 %-20.5 %
Gearing-1788.2 %-486.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.8
Current ratio0.00.8
Cash and cash equivalents22.333.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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