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REX & LINDEBORGH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REX & LINDEBORGH HOLDING ApS
REX & LINDEBORGH HOLDING ApS (CVR number: 28102992) is a company from KØBENHAVN. The company recorded a gross profit of -327.8 kDKK in 2025. The operating profit was -944.6 kDKK, while net earnings were -288.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REX & LINDEBORGH HOLDING ApS's liquidity measured by quick ratio was 81.6 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 | - 135.43 | - 151.75 | - 171.64 | - 327.50 | - 327.82 |
| EBIT | - 135.43 | - 151.75 | - 171.64 | - 627.50 | - 944.59 |
| Net earnings | 897.51 | -1 467.77 | 1 376.14 | 2 044.60 | - 288.07 |
| Shareholders equity total | 5 615.29 | 4 032.92 | 5 291.26 | 7 069.57 | 6 446.50 |
| Balance sheet total (assets) | 6 074.17 | 4 453.63 | 5 725.95 | 7 718.66 | 6 526.44 |
| Net debt | -5 453.40 | -3 882.22 | -5 154.84 | -7 171.49 | -6 353.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.1 % | -4.1 % | 34.7 % | 39.4 % | -4.5 % |
| ROE | 17.2 % | -30.4 % | 29.5 % | 33.1 % | -4.3 % |
| ROI | 19.9 % | -4.3 % | 35.5 % | 40.1 % | -4.6 % |
| Economic value added (EVA) | - 387.85 | - 411.59 | - 347.03 | - 775.84 | -1 139.58 |
| Solvency | |||||
| Equity ratio | 92.4 % | 90.6 % | 92.4 % | 91.6 % | 98.8 % |
| Gearing | 2.4 % | 4.9 % | 8.1 % | 6.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.2 | 10.6 | 13.2 | 11.9 | 81.6 |
| Current ratio | 12.2 | 10.6 | 13.2 | 11.9 | 81.6 |
| Cash and cash equivalents | 5 586.29 | 4 080.60 | 5 584.53 | 7 600.59 | 6 353.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | A |
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