Lindegaard Tag & VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43252275
Taastrup Hovedgade 28, 2630 Taastrup
lli@tag-vvs.dk

Credit rating

Company information

Official name
Lindegaard Tag & VVS ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Lindegaard Tag & VVS ApS

Lindegaard Tag & VVS ApS (CVR number: 43252275) is a company from Høje-Taastrup. The company recorded a gross profit of 2440.8 kDKK in 2024. The operating profit was 1695.9 kDKK, while net earnings were 1336.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Lindegaard Tag & VVS ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit473.811 160.002 440.79
EBIT188.18562.001 695.92
Net earnings144.64436.001 336.73
Shareholders equity total344.64781.002 117.82
Balance sheet total (assets)1 015.121 973.004 465.48
Net debt- 159.20- 325.00- 935.59
Profitability
EBIT-%
ROA18.6 %38.0 %53.4 %
ROE42.0 %77.5 %92.2 %
ROI47.5 %85.4 %102.5 %
Economic value added (EVA)145.36412.211 271.94
Solvency
Equity ratio34.0 %39.6 %47.4 %
Gearing14.8 %18.7 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.7
Current ratio1.51.51.7
Cash and cash equivalents210.37471.001 210.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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