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LINDHARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28312008
Frederiksborgvej 203, Himmelev 4000 Roskilde
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Company information

Official name
LINDHARD INVEST ApS
Established
2005
Domicile
Himmelev
Company form
Private limited company
Industry

About LINDHARD INVEST ApS

LINDHARD INVEST ApS (CVR number: 28312008) is a company from ROSKILDE. The company recorded a gross profit of 46.8 kDKK in 2025. The operating profit was 5.4 kDKK, while net earnings were -259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. LINDHARD INVEST ApS's liquidity measured by quick ratio was 26.4 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 profit25.3262.0877.4773.0446.75
EBIT5.1940.9956.38- 568.275.44
Net earnings252.51- 271.88235.95- 259.58- 259.54
Shareholders equity total5 876.965 105.085 241.034 981.454 721.91
Balance sheet total (assets)8 292.547 554.397 782.329 708.918 836.12
Net debt-1 265.12-1 078.11-1 281.961 383.061 690.81
Profitability
EBIT-%
ROA4.5 %-3.7 %4.7 %-2.9 %2.6 %
ROE4.2 %-5.0 %4.6 %-5.1 %-5.3 %
ROI4.5 %-3.7 %4.7 %-2.9 %2.6 %
Economic value added (EVA)- 391.70- 382.12- 335.10- 846.10- 481.72
Solvency
Equity ratio70.9 %67.6 %67.3 %51.3 %53.4 %
Gearing40.5 %47.2 %47.8 %94.1 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.64.45.426.4
Current ratio5.94.64.45.426.4
Cash and cash equivalents3 642.703 489.423 785.263 306.402 385.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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