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DENNIS LINDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32766668
Skodsborg Strandvej 145 A, 2942 Skodsborg
Free credit report Annual report

Company information

Official name
DENNIS LINDBERG HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About DENNIS LINDBERG HOLDING ApS

DENNIS LINDBERG HOLDING ApS (CVR number: 32766668) is a company from RUDERSDAL. The company recorded a gross profit of 1408.2 kDKK in 2025. The operating profit was 628.8 kDKK, while net earnings were 552.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENNIS LINDBERG HOLDING ApS's liquidity measured by quick ratio was 26.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 216.321 347.491 423.671 578.531 408.23
EBIT439.44574.85646.36798.71628.83
Net earnings397.92316.52582.30734.69552.38
Shareholders equity total3 182.083 441.413 964.804 638.495 123.37
Balance sheet total (assets)3 382.273 653.154 213.274 878.315 322.33
Net debt-1 423.41-3 147.24-3 688.38-4 465.74-5 087.69
Profitability
EBIT-%
ROA15.5 %16.3 %19.1 %20.9 %14.1 %
ROE13.2 %9.6 %15.7 %17.1 %11.3 %
ROI17.4 %17.4 %20.3 %22.1 %14.7 %
Economic value added (EVA)196.60278.87328.23419.71252.20
Solvency
Equity ratio94.1 %94.2 %94.1 %95.1 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.917.317.020.326.8
Current ratio16.917.317.020.326.8
Cash and cash equivalents1 423.413 147.243 688.384 465.745 087.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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