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Lindholmsvej ApS — Credit Rating and Financial Key Figures

CVR number: 42192880
Nibevej 40, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
Lindholmsvej ApS
Established
2021
Company form
Private limited company
Industry

About Lindholmsvej ApS

Lindholmsvej ApS (CVR number: 42192880) is a company from AALBORG. The company recorded a gross profit of 1313 kDKK in 2025. The operating profit was 2003.7 kDKK, while net earnings were 1439 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lindholmsvej ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit495.131 331.161 325.311 338.021 313.02
EBIT632.253 731.161 456.351 338.022 003.67
Net earnings162.592 606.291 091.44909.701 439.01
Shareholders equity total202.592 808.886 300.327 210.028 649.03
Balance sheet total (assets)23 465.4025 944.7326 127.9326 561.7727 813.24
Net debt19 105.5021 185.7617 825.1117 501.9016 709.21
Profitability
EBIT-%
ROA2.7 %15.1 %5.7 %5.1 %7.5 %
ROE80.3 %173.1 %24.0 %13.5 %18.1 %
ROI3.2 %16.7 %6.0 %5.4 %7.8 %
Economic value added (EVA)484.381 918.82140.27-83.92396.67
Solvency
Equity ratio0.9 %10.8 %24.1 %27.1 %31.1 %
Gearing9639.3 %773.6 %292.3 %250.6 %204.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.81.2
Current ratio0.10.10.40.81.2
Cash and cash equivalents422.91544.42591.64565.611 016.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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