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Linderberg Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 909.33 | 885.87 | 1 063.54 | 1 207.99 | 1 474.59 |
| Gross profit | 378.41 | 334.17 | 392.60 | 440.55 | 485.67 |
| EBIT | 135.72 | 86.14 | 93.50 | 106.98 | 149.40 |
| Net earnings | 101.29 | 64.92 | 67.08 | 64.51 | 111.12 |
| Shareholders equity total | 294.84 | 355.39 | 402.26 | 448.12 | 514.54 |
| Balance sheet total (assets) | 1 029.88 | 1 128.41 | 1 234.79 | 1 190.13 | 1 267.87 |
| Net debt | 428.46 | 369.20 | 369.83 | 326.20 | 164.08 |
| Profitability | |||||
| EBIT-% | 14.9 % | 9.7 % | 8.8 % | 8.9 % | 10.1 % |
| ROA | 15.0 % | 9.3 % | 9.5 % | 9.7 % | 13.6 % |
| ROE | 57.0 % | 25.3 % | 22.6 % | 19.4 % | 28.2 % |
| ROI | 18.3 % | 11.4 % | 11.9 % | 12.3 % | 17.6 % |
| Economic value added (EVA) | 69.77 | 20.21 | 24.81 | 27.40 | 67.90 |
| Solvency | |||||
| Equity ratio | 29.5 % | 32.6 % | 33.9 % | 38.5 % | 41.7 % |
| Gearing | 171.1 % | 132.7 % | 124.9 % | 91.5 % | 68.1 % |
| Relative net indebtedness % | 66.2 % | 68.0 % | 58.6 % | 49.1 % | 32.5 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 0.8 | 1.0 | 1.0 | 1.1 |
| Current ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 |
| Cash and cash equivalents | 76.15 | 102.53 | 132.68 | 83.90 | 186.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 91.8 | 67.8 | 87.4 | 80.5 | 53.9 |
| Net working capital % | 6.1 % | 6.7 % | 11.8 % | 13.3 % | 15.3 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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