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Linderberg Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41811730
Langebjerg 35 D, 4000 Roskilde

Company information

Official name
Linderberg Group Holding ApS
Established
2020
Company form
Private limited company
Industry

About Linderberg Group Holding ApS

Linderberg Group Holding ApS (CVR number: 41811730K) is a company from ROSKILDE. The company reported a net sales of 1474.6 mDKK in 2025, demonstrating a growth of 22.1 % compared to the previous year. The operating profit percentage was at 10.1 % (EBIT: 149.4 mDKK), while net earnings were 111.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Linderberg Group Holding ApS's liquidity measured by quick ratio was 1.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales909.33885.871 063.541 207.991 474.59
Gross profit378.41334.17392.60440.55485.67
EBIT135.7286.1493.50106.98149.40
Net earnings101.2964.9267.0864.51111.12
Shareholders equity total294.84355.39402.26448.12514.54
Balance sheet total (assets)1 029.881 128.411 234.791 190.131 267.87
Net debt428.46369.20369.83326.20164.08
Profitability
EBIT-%14.9 %9.7 %8.8 %8.9 %10.1 %
ROA15.0 %9.3 %9.5 %9.7 %13.6 %
ROE57.0 %25.3 %22.6 %19.4 %28.2 %
ROI18.3 %11.4 %11.9 %12.3 %17.6 %
Economic value added (EVA)69.7720.2124.8127.4067.90
Solvency
Equity ratio29.5 %32.6 %33.9 %38.5 %41.7 %
Gearing171.1 %132.7 %124.9 %91.5 %68.1 %
Relative net indebtedness %66.2 %68.0 %58.6 %49.1 %32.5 %
Liquidity
Quick ratio1.00.81.01.01.1
Current ratio1.21.21.31.41.5
Cash and cash equivalents76.15102.53132.6883.90186.40
Capital use efficiency
Trade debtors turnover (days)91.867.887.480.553.9
Net working capital %6.1 %6.7 %11.8 %13.3 %15.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Director

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