LINDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27963528
Mosevænget 13 H, 8920 Randers NV

Company information

Official name
LINDRUP ApS
Established
2005
Company form
Private limited company
Industry

About LINDRUP ApS

LINDRUP ApS (CVR number: 27963528) is a company from RANDERS. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 860.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDRUP ApS's liquidity measured by quick ratio was 632 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.08-7.00-7.77-11.51-11.97
EBIT-7.08-7.00-7.77-11.51-11.97
Net earnings522.211 363.661 385.541 854.72860.62
Shareholders equity total10 188.5111 439.1812 324.7213 929.4314 668.06
Balance sheet total (assets)10 206.1611 468.5012 329.7213 952.1014 673.06
Net debt-15.87-60.50- 669.19-84.96- 275.03
Profitability
EBIT-%
ROA5.3 %12.7 %12.6 %14.1 %6.0 %
ROE5.2 %12.6 %11.7 %14.1 %6.0 %
ROI5.3 %12.8 %12.6 %14.1 %6.0 %
Economic value added (EVA)- 499.27- 517.40- 582.59- 630.82- 712.82
Solvency
Equity ratio99.8 %99.7 %100.0 %99.8 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.717.1233.8117.2632.0
Current ratio31.717.1233.8117.2632.0
Cash and cash equivalents15.8760.50669.19102.63275.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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