LINDNER PROJECT DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28508034
Kongens Nytorv 26, 1050 København K
ulwa@handelskammer.dk

Credit rating

Company information

Official name
LINDNER PROJECT DANMARK ApS
Personnel
26 persons
Established
2005
Company form
Private limited company
Industry

About LINDNER PROJECT DANMARK ApS

LINDNER PROJECT DANMARK ApS (CVR number: 28508034) is a company from KØBENHAVN. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was 217.3 kDKK, while net earnings were 389.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. LINDNER PROJECT DANMARK ApS's liquidity measured by quick ratio was 2.3 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 profit2 309.311 527.2410 493.7114 854.9110 018.64
EBIT- 322.0934.63- 812.57-60.45217.28
Net earnings- 290.7619.36-1 362.81-64.01389.07
Shareholders equity total5 506.845 526.194 163.394 099.384 488.45
Balance sheet total (assets)6 895.956 705.6610 891.219 882.527 829.33
Net debt- 955.68-1 022.95-3 311.69-2 557.38- 295.00
Profitability
EBIT-%
ROA-4.3 %0.5 %-9.2 %-0.2 %6.3 %
ROE-5.1 %0.4 %-28.1 %-1.5 %9.1 %
ROI-5.6 %0.6 %-16.6 %-0.5 %12.5 %
Economic value added (EVA)- 204.01- 192.40- 941.20-86.7790.75
Solvency
Equity ratio79.9 %82.4 %38.2 %41.5 %57.3 %
Gearing3.5 %2.4 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.71.61.72.3
Current ratio5.05.71.61.72.3
Cash and cash equivalents1 150.241 022.953 411.402 557.38591.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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