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NS Lindeneg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NS Lindeneg Holding ApS
NS Lindeneg Holding ApS (CVR number: 38774956) is a company from GREVE. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.1 mDKK), while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 97.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NS Lindeneg Holding ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 420.00 | 116.61 | 120.00 | 120.00 | 120.00 |
| Gross profit | 415.90 | 109.81 | 113.90 | 115.94 | 118.39 |
| EBIT | 415.90 | 109.81 | 113.90 | 115.94 | 118.39 |
| Net earnings | 415.62 | 108.69 | 113.40 | 115.44 | 117.89 |
| Shareholders equity total | 404.09 | 232.77 | 228.37 | 95.81 | 146.20 |
| Balance sheet total (assets) | 407.59 | 236.27 | 233.37 | 100.81 | 218.70 |
| Net debt | -33.49 | - 164.27 | - 161.37 | -28.81 | -79.20 |
| Profitability | |||||
| EBIT-% | 99.0 % | 94.2 % | 94.9 % | 96.6 % | 98.7 % |
| ROA | 161.9 % | 34.1 % | 48.5 % | 69.4 % | 74.1 % |
| ROE | 164.4 % | 34.1 % | 49.2 % | 71.2 % | 97.4 % |
| ROI | 164.5 % | 34.5 % | 49.4 % | 71.5 % | 76.5 % |
| Economic value added (EVA) | 410.80 | 89.51 | 102.20 | 104.46 | 113.58 |
| Solvency | |||||
| Equity ratio | 99.1 % | 98.5 % | 97.9 % | 95.0 % | 66.8 % |
| Gearing | 46.2 % | ||||
| Relative net indebtedness % | -7.1 % | -137.9 % | -130.3 % | -19.8 % | -61.8 % |
| Liquidity | |||||
| Quick ratio | 10.2 | 46.9 | 32.3 | 5.8 | 2.0 |
| Current ratio | 10.2 | 46.9 | 32.3 | 5.8 | 2.0 |
| Cash and cash equivalents | 33.49 | 164.27 | 161.37 | 28.81 | 146.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 7.6 % | 137.9 % | 130.3 % | 19.8 % | 61.8 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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