Lindskov Communication ApS — Credit Rating and Financial Key Figures

CVR number: 44953188
Maglekildevej 7, 4000 Roskilde

Company information

Official name
Lindskov Communication ApS
Personnel
12 persons
Established
2024
Company form
Private limited company
Industry

About Lindskov Communication ApS

Lindskov Communication ApS (CVR number: 44953188) is a company from ROSKILDE. The company recorded a gross profit of 4489.4 kDKK in 2024. The operating profit was 705.4 kDKK, while net earnings were 519.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. Lindskov Communication ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit4 489.41
EBIT705.41
Net earnings519.08
Shareholders equity total924.47
Balance sheet total (assets)2 549.40
Net debt- 110.34
Profitability
EBIT-%
ROA27.7 %
ROE56.1 %
ROI75.9 %
Economic value added (EVA)524.02
Solvency
Equity ratio36.3 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents116.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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