TØMRERFIRMAET LINDRUP BYG ApS — Credit Rating and Financial Key Figures

CVR number: 19974332
Metalvej 11 A, 4180 Sorø
Free credit report Annual report

Company information

Official name
TØMRERFIRMAET LINDRUP BYG ApS
Personnel
13 persons
Established
1997
Company form
Private limited company
Industry

About TØMRERFIRMAET LINDRUP BYG ApS

TØMRERFIRMAET LINDRUP BYG ApS (CVR number: 19974332) is a company from SORØ. The company recorded a gross profit of 8924.1 kDKK in 2025. The operating profit was 2447.5 kDKK, while net earnings were 1572.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. TØMRERFIRMAET LINDRUP BYG 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 316.915 518.234 692.856 429.248 924.15
EBIT1 434.64482.68205.08691.082 447.51
Net earnings819.39102.62- 109.98189.051 572.77
Shareholders equity total3 432.623 457.242 691.742 880.794 453.56
Balance sheet total (assets)17 361.7615 805.1811 597.8311 296.4712 453.17
Net debt10 165.279 931.916 299.075 656.014 456.69
Profitability
EBIT-%
ROA8.5 %2.9 %2.6 %6.1 %20.8 %
ROE27.1 %3.0 %-3.6 %6.8 %42.9 %
ROI10.0 %3.4 %3.1 %7.5 %26.6 %
Economic value added (EVA)406.83- 262.26- 499.09-37.241 289.66
Solvency
Equity ratio19.8 %21.9 %23.2 %25.5 %35.8 %
Gearing301.8 %287.4 %234.0 %196.3 %102.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.40.40.8
Current ratio0.50.20.40.40.8
Cash and cash equivalents195.955.70119.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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