LINDAL HOLDING KARUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDAL HOLDING KARUP ApS
LINDAL HOLDING KARUP ApS (CVR number: 27203450) is a company from VIBORG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 340.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDAL HOLDING KARUP ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.88 | -11.11 | 39.34 | -6.75 | -4.00 |
EBIT | -14.88 | -11.11 | 39.34 | -6.75 | -4.00 |
Net earnings | - 125.06 | - 363.77 | -1 063.32 | 469.34 | 340.21 |
Shareholders equity total | 2 288.43 | 1 814.06 | 750.75 | 1 220.09 | 1 560.30 |
Balance sheet total (assets) | 2 293.43 | 1 900.53 | 845.73 | 1 483.73 | 1 863.23 |
Net debt | - 941.56 | - 879.29 | - 744.05 | - 748.76 | - 793.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | -16.8 % | -61.8 % | 40.8 % | 21.4 % |
ROE | -5.2 % | -17.7 % | -82.9 % | 47.6 % | 24.5 % |
ROI | -4.9 % | -16.9 % | -62.0 % | 43.2 % | 22.7 % |
Economic value added (EVA) | -14.97 | -8.82 | 43.69 | -2.57 | 2.91 |
Solvency | |||||
Equity ratio | 99.8 % | 95.5 % | 88.8 % | 82.2 % | 83.7 % |
Gearing | 4.5 % | 12.0 % | 11.5 % | 14.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 189.5 | 11.1 | 8.9 | 3.9 | 4.0 |
Current ratio | 189.5 | 11.1 | 8.9 | 3.9 | 4.0 |
Cash and cash equivalents | 941.56 | 960.03 | 834.03 | 888.59 | 1 022.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | AA | AA |
Variable visualization
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