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Lindebakken ApS — Credit Rating and Financial Key Figures

CVR number: 42275956
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Free credit report Annual report

Credit rating

Company information

Official name
Lindebakken ApS
Established
2021
Company form
Private limited company
Industry

About Lindebakken ApS

Lindebakken ApS (CVR number: 42275956) is a company from HERNING. The company recorded a gross profit of 3648.3 kDKK in 2025. The operating profit was 3648.3 kDKK, while net earnings were 2853.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 199.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lindebakken ApS's liquidity measured by quick ratio was 1.9 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-10.42-6.25-5.63-5.253 648.25
EBIT-10.42-6.25-5.63-5.253 648.25
Net earnings-10.42-12.98-5.63-5.252 853.11
Shareholders equity total29.5816.6010.975.722 858.84
Balance sheet total (assets)11 620.6816 022.8512 571.9746 127.7119 132.55
Net debt11 241.4911 390.577 423.3740 627.75-6 507.89
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.0 %-0.0 %11.2 %
ROE-35.2 %-56.2 %-40.8 %-62.9 %199.2 %
ROI-0.1 %-0.0 %-0.0 %-0.0 %14.0 %
Economic value added (EVA)-10.42- 585.61- 810.47- 382.68787.97
Solvency
Equity ratio99.2 %100.0 %59.7 %43.4 %54.4 %
Gearing38877.6 %96362.3 %68355.8 %718135.8 %262.3 %
Relative net indebtedness %
Liquidity
Quick ratio27.4738.00.00.11.9
Current ratio27.4738.00.00.12.4
Cash and cash equivalents258.514 609.4476.63463.9914 007.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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