LINDESTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34881812
Carinaparken 38, 3460 Birkerød
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Company information

Official name
LINDESTRØM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LINDESTRØM HOLDING ApS

LINDESTRØM HOLDING ApS (CVR number: 34881812) is a company from RUDERSDAL. The company recorded a gross profit of -38.4 kDKK in 2025. The operating profit was -38.4 kDKK, while net earnings were 1680.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDESTRØM HOLDING ApS's liquidity measured by quick ratio was 709.4 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 profit-10.68-13.50-26.01-33.49-38.39
EBIT-10.68-13.50-26.01-33.49-38.39
Net earnings2 516.401 320.263 008.353 593.381 680.16
Shareholders equity total9 008.7810 216.0313 103.3816 576.7718 134.92
Balance sheet total (assets)9 659.9210 518.4313 861.6517 474.3518 409.23
Net debt-7 103.40-7 549.69-10 820.52-14 717.25-15 971.63
Profitability
EBIT-%
ROA34.8 %21.3 %27.0 %26.1 %10.2 %
ROE32.2 %13.7 %25.8 %24.2 %9.7 %
ROI36.7 %22.3 %28.2 %27.5 %10.5 %
Economic value added (EVA)- 340.13- 463.34- 533.74- 684.77- 862.54
Solvency
Equity ratio93.3 %97.1 %94.5 %94.9 %98.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio856.2847.9569.6857.2709.4
Current ratio856.2847.9569.6857.2709.4
Cash and cash equivalents7 105.707 552.7110 824.2614 721.7215 978.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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