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LINDBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35672249
Julivej 13, 8210 Aarhus V
Free credit report Annual report

Company information

Official name
LINDBY HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LINDBY HOLDING ApS

LINDBY HOLDING ApS (CVR number: 35672249) is a company from AARHUS. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 1568.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDBY HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 447.191 907.66
Gross profit1 447.071 904.79-0.41-5.25-9.57
EBIT1 447.071 904.79-0.41-5.25-9.57
Net earnings1 441.281 794.971 306.661 208.541 568.56
Shareholders equity total14 499.7715 294.7416 201.4016 809.9417 778.50
Balance sheet total (assets)15 516.0216 762.7416 464.5917 490.2420 760.36
Net debt-64.17522.40232.11651.56968.22
Profitability
EBIT-%100.0 %99.8 %
ROA9.9 %12.1 %8.4 %7.3 %8.5 %
ROE10.4 %12.0 %8.3 %7.3 %9.1 %
ROI10.0 %12.2 %8.4 %7.3 %8.5 %
Economic value added (EVA)762.661 162.90- 838.94- 830.03- 885.00
Solvency
Equity ratio93.5 %91.2 %98.4 %96.1 %85.6 %
Gearing6.5 %9.1 %1.5 %3.9 %16.7 %
Relative net indebtedness %0.7 %31.3 %
Liquidity
Quick ratio2.82.07.52.71.4
Current ratio2.82.07.52.71.4
Cash and cash equivalents1 006.61871.854.595.002 009.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.3 %33.3 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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