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Lindharth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43945122
Norgesgade 10, 4690 Haslev
flytmed@haslevflyt.dk
Free credit report Annual report

Company information

Official name
Lindharth Holding ApS
Established
2023
Company form
Private limited company
Industry

About Lindharth Holding ApS

Lindharth Holding ApS (CVR number: 43945122) is a company from FAXE. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 467.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindharth Holding ApS's liquidity measured by quick ratio was 19.3 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
2023
2024
2025
Volume
Net sales
Gross profit-20.34-10.79-9.59
EBIT-20.34-10.79-9.59
Net earnings322.56132.01467.54
Shareholders equity total1 497.351 507.371 839.90
Balance sheet total (assets)1 694.871 514.871 847.40
Net debt16.74-17.59-41.60
Profitability
EBIT-%
ROA19.1 %8.3 %28.2 %
ROE21.5 %8.8 %27.9 %
ROI19.1 %8.4 %28.3 %
Economic value added (EVA)-18.49-93.58-85.33
Solvency
Equity ratio88.3 %99.5 %99.6 %
Gearing12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.019.3
Current ratio0.96.019.3
Cash and cash equivalents174.7817.5941.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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