Lindrup Group ApS — Credit Rating and Financial Key Figures

CVR number: 41277238
Frederikshavnsvej 41, Hjørring 9800 Hjørring

Credit rating

Company information

Official name
Lindrup Group ApS
Established
2019
Domicile
Hjørring
Company form
Private limited company
Industry

About Lindrup Group ApS

Lindrup Group ApS (CVR number: 41277238) is a company from HJØRRING. The company reported a net sales of -0.6 mDKK in 2024, demonstrating a decline of -148.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -580.7 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 -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindrup Group ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 266.322 586.57901.381 245.91- 602.93
Gross profit2 256.692 583.19899.501 244.04- 605.96
EBIT2 256.692 583.19899.501 244.04- 605.96
Net earnings2 174.962 524.48887.441 248.36- 580.69
Shareholders equity total5 122.657 647.138 534.569 782.939 202.23
Balance sheet total (assets)9 460.339 568.6410 770.6111 909.2111 328.98
Net debt4 331.431 915.262 229.792 119.762 114.18
Profitability
EBIT-%99.6 %99.9 %99.8 %99.8 %
ROA33.5 %27.2 %9.4 %11.7 %-4.5 %
ROE53.9 %39.5 %11.0 %13.6 %-6.1 %
ROI33.5 %27.2 %9.4 %11.7 %-4.5 %
Economic value added (EVA)2 081.802 126.17423.00702.85-1 210.69
Solvency
Equity ratio54.1 %79.9 %79.2 %82.1 %81.2 %
Gearing84.6 %25.0 %26.1 %21.7 %23.0 %
Relative net indebtedness %191.4 %74.3 %248.1 %170.7 %-352.7 %
Liquidity
Quick ratio0.00.00.60.91.2
Current ratio0.00.00.60.91.2
Cash and cash equivalents0.000.000.000.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-190.3 %-73.6 %-93.8 %-13.7 %-81.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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