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REX & LINDEBORGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28102992
Islands Brygge 1 B, 2300 København S
tel: 33111238
Free credit report Annual report

Company information

Official name
REX & LINDEBORGH HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings897.51-1 467.771 376.142 044.60- 288.07
Shareholders equity total5 615.294 032.925 291.267 069.576 446.50
Balance sheet total (assets)6 074.174 453.635 725.957 718.666 526.44
Net debt-5 453.40-3 882.22-5 154.84-7 171.49-6 353.57
Profitability
EBIT-%
ROA19.1 %-4.1 %34.7 %39.4 %-4.5 %
ROE17.2 %-30.4 %29.5 %33.1 %-4.3 %
ROI19.9 %-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 ratio92.4 %90.6 %92.4 %91.6 %98.8 %
Gearing2.4 %4.9 %8.1 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.210.613.211.981.6
Current ratio12.210.613.211.981.6
Cash and cash equivalents5 586.294 080.605 584.537 600.596 353.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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