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LIND & RISØR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIND & RISØR A/S
LIND & RISØR A/S (CVR number: 32277802) is a company from Høje-Taastrup. The company reported a net sales of 1069.2 mDKK in 2025, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was at 12 % (EBIT: 127.8 mDKK), while net earnings were 97 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. LIND & RISØR A/S's liquidity measured by quick ratio was 2.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 989.89 | 1 043.10 | 904.56 | 1 005.42 | 1 069.18 |
| Gross profit | 400.89 | 413.69 | 355.05 | 345.04 | 383.25 |
| EBIT | 160.22 | 157.93 | 119.98 | 113.77 | 127.84 |
| Net earnings | 124.06 | 121.25 | 86.31 | 78.95 | 96.97 |
| Shareholders equity total | 474.16 | 471.41 | 436.47 | 429.01 | 446.98 |
| Balance sheet total (assets) | 788.89 | 866.22 | 702.52 | 760.08 | 596.70 |
| Net debt | 225.47 | 30.32 | |||
| Profitability | |||||
| EBIT-% | 16.2 % | 15.1 % | 13.3 % | 11.3 % | 12.0 % |
| ROA | 21.9 % | 19.1 % | 15.3 % | 15.6 % | 19.2 % |
| ROE | 25.8 % | 25.6 % | 19.0 % | 18.2 % | 22.1 % |
| ROI | 24.5 % | 19.1 % | 15.3 % | 16.5 % | 21.7 % |
| Economic value added (EVA) | 134.08 | 134.10 | 96.30 | 66.80 | 65.45 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 57.1 % | 75.4 % |
| Gearing | 52.8 % | 6.9 % | |||
| Relative net indebtedness % | 30.4 % | 10.4 % | |||
| Liquidity | |||||
| Quick ratio | 0.7 | 2.6 | |||
| Current ratio | 2.3 | 4.9 | |||
| Cash and cash equivalents | 1.06 | 0.71 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 8.3 | 20.5 | |||
| Net working capital % | 39.3 % | 40.2 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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