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LINDAHL & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 5 418.31 | -1 414.26 | -27.00 | 4 286.79 | 3 392.30 |
| Shareholders equity total | 22 951.92 | 19 537.65 | 18 510.65 | 21 797.44 | 23 189.74 |
| Balance sheet total (assets) | 26 105.60 | 20 751.66 | 18 524.44 | 22 893.40 | 24 179.54 |
| Net debt | -21 542.32 | -12 439.93 | -10 558.07 | -15 957.57 | -17 448.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.9 % | -7.6 % | 14.5 % | 34.7 % | 31.2 % |
| ROE | 26.0 % | -6.7 % | -0.1 % | 21.3 % | 15.1 % |
| ROI | 30.6 % | -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 ratio | 87.9 % | 94.1 % | 99.9 % | 95.2 % | 95.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.8 | 13.9 | 1 120.3 | 18.2 | 22.0 |
| Current ratio | 6.8 | 13.9 | 1 120.3 | 18.2 | 22.0 |
| Cash and cash equivalents | 21 542.32 | 12 439.93 | 10 558.07 | 15 957.57 | 17 448.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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