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LINDH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20922842
Nørrebred 75, 2625 Vallensbæk
Free credit report Annual report

Company information

Official name
LINDH HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About LINDH HOLDING ApS

LINDH HOLDING ApS (CVR number: 20922842) is a company from VALLENSBÆK. The company recorded a gross profit of -39.7 kDKK in 2025. The operating profit was -39.7 kDKK, while net earnings were 1474.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDH HOLDING ApS's liquidity measured by quick ratio was 97.6 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-25.66-34.50-29.01-44.46-39.68
EBIT-25.66-34.50-29.01-44.46-39.68
Net earnings595.84-1 776.071 385.091 067.491 474.12
Shareholders equity total13 677.3311 901.2612 586.3610 853.8510 927.97
Balance sheet total (assets)13 797.0511 916.8912 604.4110 917.0611 041.06
Net debt-13 767.09-11 315.33-12 348.40-10 907.03-11 003.63
Profitability
EBIT-%
ROA5.2 %1.5 %14.6 %11.7 %17.2 %
ROE4.0 %-13.9 %11.3 %9.1 %13.5 %
ROI5.3 %1.5 %14.6 %11.8 %17.4 %
Economic value added (EVA)- 828.08- 714.20- 620.63- 667.09- 576.32
Solvency
Equity ratio99.1 %99.9 %99.9 %99.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.2762.7698.3172.797.6
Current ratio115.2762.7698.3172.797.6
Cash and cash equivalents13 767.0911 315.3312 348.4010 907.0311 003.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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