LINDBERG INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDBERG INTERNATIONAL ApS
LINDBERG INTERNATIONAL ApS (CVR number: 27479243) is a company from AARHUS. The company recorded a gross profit of 1918.8 kDKK in 2024. The operating profit was -197.3 kDKK, while net earnings were -161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. LINDBERG INTERNATIONAL ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 807.96 | 3 720.07 | 3 188.43 | 3 052.45 | 1 918.78 |
EBIT | 358.21 | 1 124.75 | 739.41 | 829.79 | - 197.32 |
Net earnings | 247.29 | 857.38 | 552.43 | 619.48 | - 161.66 |
Shareholders equity total | - 232.11 | 625.27 | 1 177.69 | 1 797.17 | 1 635.51 |
Balance sheet total (assets) | 2 338.76 | 4 329.40 | 3 455.20 | 3 468.82 | 4 356.59 |
Net debt | - 130.47 | - 393.25 | 65.62 | -59.91 | - 419.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 33.4 % | 19.7 % | 25.2 % | -3.1 % |
ROE | 11.9 % | 57.9 % | 61.3 % | 41.6 % | -9.4 % |
ROI | 33.1 % | 103.4 % | 40.6 % | 35.2 % | -4.4 % |
Economic value added (EVA) | 217.26 | 854.90 | 493.03 | 537.95 | - 296.50 |
Solvency | |||||
Equity ratio | -9.7 % | 15.8 % | 39.7 % | 52.0 % | 42.6 % |
Gearing | -263.8 % | 157.9 % | 81.4 % | 55.6 % | 66.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.9 | 2.1 | 1.9 |
Current ratio | 0.9 | 1.2 | 1.5 | 2.0 | 1.6 |
Cash and cash equivalents | 742.81 | 1 380.60 | 893.29 | 1 059.93 | 1 507.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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