LINTRUP & NORGART A/S — Credit Rating and Financial Key Figures

CVR number: 28969422
Jens Kofods Gade 1, 1268 København K
sl@linor.dk
tel: 70239330
www.linor.dk

Company information

Official name
LINTRUP & NORGART A/S
Personnel
11 persons
Established
2005
Company form
Limited company
Industry

About LINTRUP & NORGART A/S

LINTRUP & NORGART A/S (CVR number: 28969422) is a company from KØBENHAVN. The company reported a net sales of 21.2 mDKK in 2024, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 14.6 % (EBIT: 3.1 mDKK), while net earnings were 2312.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINTRUP & NORGART A/S's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20 742.4934 085.0117 672.1319 979.9421 172.12
Gross profit15 485.0025 339.7210 103.8112 429.1412 986.20
EBIT7 130.5915 100.06782.383 235.573 099.44
Net earnings5 459.8511 603.18504.412 489.892 312.25
Shareholders equity total7 459.8513 603.182 504.414 994.304 816.66
Balance sheet total (assets)15 494.2118 294.6110 326.869 458.337 460.24
Net debt-9 774.23-10 346.50-2 691.73-3 345.68-2 395.82
Profitability
EBIT-%34.4 %44.3 %4.4 %16.2 %14.6 %
ROA44.3 %89.4 %5.5 %32.7 %36.7 %
ROE59.7 %110.2 %6.3 %66.4 %47.1 %
ROI75.2 %143.4 %7.8 %56.2 %63.2 %
Economic value added (EVA)5 356.7411 842.83378.202 740.772 265.24
Solvency
Equity ratio48.1 %74.4 %24.3 %52.8 %66.5 %
Gearing0.0 %160.7 %0.0 %0.0 %
Relative net indebtedness %-8.4 %-16.6 %6.3 %5.6 %1.0 %
Liquidity
Quick ratio1.93.81.22.02.8
Current ratio1.93.81.22.02.6
Cash and cash equivalents9 774.2310 349.766 716.813 345.682 395.82
Capital use efficiency
Trade debtors turnover (days)55.945.449.695.775.2
Net working capital %34.0 %38.8 %9.1 %21.4 %19.6 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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