New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LINDHOLM GULVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDHOLM GULVE ApS
LINDHOLM GULVE ApS (CVR number: 29539782) is a company from HILLERØD. The company recorded a gross profit of 724.2 kDKK in 2025. The operating profit was -113.7 kDKK, while net earnings were -111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LINDHOLM GULVE ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 847.00 | 893.02 | 756.71 | 824.93 | 724.20 |
| EBIT | 237.00 | 253.58 | 126.20 | 195.67 | - 113.75 |
| Net earnings | 176.00 | 155.47 | 97.75 | 143.68 | - 111.13 |
| Shareholders equity total | 849.00 | 505.17 | 602.91 | 746.59 | 635.46 |
| Balance sheet total (assets) | 1 060.00 | 833.32 | 957.39 | 1 134.89 | 1 112.67 |
| Net debt | - 790.00 | - 383.03 | - 566.91 | - 644.13 | - 751.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.7 % | 26.8 % | 14.1 % | 18.7 % | -10.1 % |
| ROE | 23.1 % | 23.0 % | 17.6 % | 21.3 % | -16.1 % |
| ROI | 31.0 % | 34.4 % | 17.9 % | 22.4 % | -12.3 % |
| Economic value added (EVA) | 145.97 | 114.60 | 66.53 | 105.05 | - 158.82 |
| Solvency | |||||
| Equity ratio | 79.7 % | 60.6 % | 63.0 % | 65.8 % | 57.1 % |
| Gearing | 16.3 % | 26.6 % | 25.2 % | 37.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 2.2 | 2.5 | 2.6 | 2.2 |
| Current ratio | 4.1 | 2.2 | 2.5 | 2.7 | 2.2 |
| Cash and cash equivalents | 790.00 | 465.48 | 727.42 | 832.49 | 990.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.