Niklas Lindgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Niklas Lindgaard Holding ApS
Niklas Lindgaard Holding ApS (CVR number: 37135380) is a company from SKANDERBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 93.4 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 0.3 mDKK), while net earnings were 345.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niklas Lindgaard Holding ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 384.39 | 304.69 | 215.25 | 171.94 | 332.54 |
Gross profit | 378.27 | 298.25 | 206.45 | 162.08 | 321.85 |
EBIT | 378.27 | 298.25 | 206.45 | 162.08 | 321.85 |
Net earnings | 392.02 | 314.43 | 232.35 | 188.33 | 345.64 |
Shareholders equity total | 1 590.96 | 1 792.39 | 1 910.34 | 1 980.88 | 2 204.51 |
Balance sheet total (assets) | 1 599.48 | 1 803.70 | 2 008.80 | 1 998.37 | 2 603.47 |
Net debt | - 218.62 | -97.81 | 27.15 | -72.92 | 364.46 |
Profitability | |||||
EBIT-% | 98.4 % | 97.9 % | 95.9 % | 94.3 % | 96.8 % |
ROA | 27.1 % | 18.7 % | 12.5 % | 9.6 % | 15.2 % |
ROE | 27.0 % | 18.6 % | 12.6 % | 9.7 % | 16.5 % |
ROI | 27.3 % | 18.8 % | 12.6 % | 9.7 % | 15.3 % |
Economic value added (EVA) | 310.41 | 215.74 | 112.11 | 57.98 | 218.74 |
Solvency | |||||
Equity ratio | 99.5 % | 99.4 % | 95.1 % | 99.1 % | 84.7 % |
Gearing | 4.4 % | 17.5 % | |||
Relative net indebtedness % | -54.7 % | -28.4 % | 19.6 % | -32.2 % | 113.7 % |
Liquidity | |||||
Quick ratio | 91.0 | 70.0 | 7.7 | 52.4 | 2.0 |
Current ratio | 91.0 | 70.0 | 7.7 | 52.4 | 2.0 |
Cash and cash equivalents | 218.62 | 97.81 | 56.36 | 72.92 | 20.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 149.4 % | 194.2 % | 291.1 % | 383.9 % | 118.5 % |
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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