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LINDENEG ApS — Credit Rating and Financial Key Figures

CVR number: 26096995
Frihedsmindevej 26, Lundby 4840 Nørre Alslev
ul@lindeneg.com
tel: 23691745
www.lindeneg.com
Free credit report Annual report

Credit rating

Company information

Official name
LINDENEG ApS
Personnel
3 persons
Established
2001
Domicile
Lundby
Company form
Private limited company
Industry

About LINDENEG ApS

LINDENEG ApS (CVR number: 26096995) is a company from GULDBORGSUND. The company recorded a gross profit of 1420.1 kDKK in 2025. The operating profit was 82 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. LINDENEG ApS's liquidity measured by quick ratio was 2.5 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 profit2 058.552 532.411 794.831 680.721 420.08
EBIT408.71602.99329.39300.3781.96
Net earnings287.18510.82254.91230.6168.52
Shareholders equity total967.18778.00632.91863.53932.04
Balance sheet total (assets)2 070.962 127.141 440.451 307.061 559.42
Net debt- 847.42-1 001.53- 738.72- 724.53- 605.05
Profitability
EBIT-%
ROA20.1 %28.7 %18.5 %22.0 %6.5 %
ROE29.5 %58.5 %36.1 %30.8 %7.6 %
ROI39.9 %65.3 %38.8 %35.3 %10.3 %
Economic value added (EVA)241.64468.87211.04187.7415.56
Solvency
Equity ratio46.7 %36.6 %43.9 %66.1 %59.8 %
Gearing11.9 %31.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.63.02.5
Current ratio1.81.41.63.02.5
Cash and cash equivalents847.421 093.76936.42741.52605.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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