LINTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28969309
Jens Kofods Gade 1, 1268 København K

Credit rating

Company information

Official name
LINTRUP HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About LINTRUP HOLDING ApS

LINTRUP HOLDING ApS (CVR number: 28969309) is a company from KØBENHAVN. The company recorded a gross profit of 95.6 kDKK in 2024. The operating profit was 674.6 kDKK, while net earnings were 2424.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINTRUP HOLDING ApS's liquidity measured by quick ratio was 48.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.1012.56190.04266.5195.62
EBIT511.081 438.46190.04373.15674.63
Net earnings3 068.618 443.48916.262 189.712 424.06
Shareholders equity total16 068.5821 512.0616 428.3116 418.0315 842.09
Balance sheet total (assets)18 915.7723 132.5616 826.3117 763.0816 048.71
Net debt-4 353.01-1 314.85-1 300.73-2 954.56-7 660.74
Profitability
EBIT-%
ROA17.9 %41.8 %3.0 %16.0 %15.8 %
ROE18.7 %44.9 %4.8 %13.3 %15.0 %
ROI19.6 %44.6 %3.0 %16.5 %16.3 %
Economic value added (EVA)70.02773.90- 305.65- 449.8348.73
Solvency
Equity ratio84.9 %93.1 %97.7 %92.4 %98.7 %
Gearing0.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.118.03.948.7
Current ratio2.43.117.03.948.7
Cash and cash equivalents4 454.542 405.951 300.732 954.567 660.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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