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Lindland Roest ApS — Credit Rating and Financial Key Figures

CVR number: 38764292
Amelies Vej 6, 8700 Horsens
nr@lindlandroest.com
tel: 26301985
Free credit report Annual report

Credit rating

Company information

Official name
Lindland Roest ApS
Established
2017
Company form
Private limited company
Industry

About Lindland Roest ApS

Lindland Roest ApS (CVR number: 38764292) is a company from HORSENS. The company recorded a gross profit of -15.9 kDKK in 2025. The operating profit was -15.9 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lindland Roest ApS's liquidity measured by quick ratio was 3.6 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-6.22-12.901 366.79888.47-15.93
EBIT-6.22-12.901 366.79888.47-15.93
Net earnings- 181.60- 298.941 087.51658.50-3.96
Shareholders equity total746.01447.071 534.581 493.081 489.12
Balance sheet total (assets)754.01455.071 979.212 105.232 051.78
Net debt- 661.82- 280.44-1 356.90-2 011.45-1 903.51
Profitability
EBIT-%
ROA-1.4 %-2.1 %115.0 %43.9 %-0.0 %
ROE-21.7 %-50.1 %109.8 %43.5 %-0.3 %
ROI-1.5 %-2.2 %141.2 %59.2 %-0.0 %
Economic value added (EVA)-51.43-47.561 042.79613.30-90.96
Solvency
Equity ratio98.9 %98.2 %77.5 %70.9 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.356.94.53.43.6
Current ratio94.356.94.53.43.6
Cash and cash equivalents661.82280.441 356.902 011.451 903.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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