Niklas Lindgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37135380
Langebakke 9, Gl. Rye 8680 Ry
niklas.lindgaard@me.com
tel: 53642210
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Company information

Official name
Niklas Lindgaard Holding ApS
Established
2015
Domicile
Gl. Rye
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales384.39304.69215.25171.94332.54
Gross profit378.27298.25206.45162.08321.85
EBIT378.27298.25206.45162.08321.85
Net earnings392.02314.43232.35188.33345.64
Shareholders equity total1 590.961 792.391 910.341 980.882 204.51
Balance sheet total (assets)1 599.481 803.702 008.801 998.372 603.47
Net debt- 218.62-97.8127.15-72.92364.46
Profitability
EBIT-%98.4 %97.9 %95.9 %94.3 %96.8 %
ROA27.1 %18.7 %12.5 %9.6 %15.2 %
ROE27.0 %18.6 %12.6 %9.7 %16.5 %
ROI27.3 %18.8 %12.6 %9.7 %15.3 %
Economic value added (EVA)310.41215.74112.1157.98218.74
Solvency
Equity ratio99.5 %99.4 %95.1 %99.1 %84.7 %
Gearing4.4 %17.5 %
Relative net indebtedness %-54.7 %-28.4 %19.6 %-32.2 %113.7 %
Liquidity
Quick ratio91.070.07.752.42.0
Current ratio91.070.07.752.42.0
Cash and cash equivalents218.6297.8156.3672.9220.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %149.4 %194.2 %291.1 %383.9 %118.5 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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