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LINDAHL & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 17856308
Ballevej 21 A, Skarresø 8550 Ryomgård
tel: 86113322
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Company information

Official name
LINDAHL & CO. ApS
Established
1994
Domicile
Skarresø
Company form
Private limited company
Industry

About LINDAHL & CO. ApS

LINDAHL & CO. ApS (CVR number: 17856308) is a company from SYDDJURS. The company recorded a gross profit of -106.1 kDKK in 2025. The operating profit was -106.1 kDKK, while net earnings were 3392.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDAHL & CO. ApS's liquidity measured by quick ratio was 22 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-36.75-28.70-31.38-36.45- 106.08
EBIT-36.75-28.70-31.38-36.45- 106.08
Net earnings5 418.31-1 414.26-27.004 286.793 392.30
Shareholders equity total22 951.9219 537.6518 510.6521 797.4423 189.74
Balance sheet total (assets)26 105.6020 751.6618 524.4422 893.4024 179.54
Net debt-21 542.32-12 439.93-10 558.07-15 957.57-17 448.71
Profitability
EBIT-%
ROA27.9 %-7.6 %14.5 %34.7 %31.2 %
ROE26.0 %-6.7 %-0.1 %21.3 %15.1 %
ROI30.6 %-8.3 %15.0 %35.6 %32.7 %
Economic value added (EVA)- 971.67-1 173.71-1 000.95- 958.55-1 177.72
Solvency
Equity ratio87.9 %94.1 %99.9 %95.2 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.813.91 120.318.222.0
Current ratio6.813.91 120.318.222.0
Cash and cash equivalents21 542.3212 439.9310 558.0715 957.5717 448.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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