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LINDTEC ApS — Credit Rating and Financial Key Figures

CVR number: 35393846
Tølløsevej 43, 4330 Hvalsø
michael@linder-madsen.dk
tel: 20634039
Free credit report Annual report

Credit rating

Company information

Official name
LINDTEC ApS
Established
2013
Company form
Private limited company
Industry

About LINDTEC ApS

LINDTEC ApS (CVR number: 35393846) is a company from LEJRE. The company recorded a gross profit of 33.9 kDKK in 2025. The operating profit was 21.5 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. LINDTEC ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit88.9838.36140.9658.1333.94
EBIT55.104.80119.1336.3021.53
Net earnings33.973.3094.9521.2513.27
Shareholders equity total111.25128.42223.37244.62257.89
Balance sheet total (assets)609.81567.56642.50628.09614.92
Net debt16.33227.96161.57107.9190.58
Profitability
EBIT-%
ROA9.0 %0.8 %19.7 %5.7 %3.5 %
ROE36.0 %2.8 %54.0 %9.1 %5.3 %
ROI31.4 %1.6 %25.9 %7.4 %4.5 %
Economic value added (EVA)34.45-4.3182.163.37-11.40
Solvency
Equity ratio18.2 %22.6 %34.8 %38.9 %41.9 %
Gearing62.9 %229.3 %120.7 %100.0 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.50.5
Current ratio0.30.30.50.50.5
Cash and cash equivalents53.6866.54107.93136.59120.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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