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Lindgaard HAVEPARK ApS — Credit Rating and Financial Key Figures

CVR number: 21255890
Vestre Boulevard 23, 9600 Aars
tel: 96490006
Free credit report Annual report

Company information

Official name
Lindgaard HAVEPARK ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About Lindgaard HAVEPARK ApS

Lindgaard HAVEPARK ApS (CVR number: 21255890) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -46.8 kDKK in 2025. The operating profit was -199.4 kDKK, while net earnings were -295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lindgaard HAVEPARK ApS's liquidity measured by quick ratio was 2.2 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 profit1 985.971 906.77510.381 992.83-46.81
EBIT223.29170.79- 686.04528.05- 199.39
Net earnings63.4960.21- 711.75266.75- 295.46
Shareholders equity total2 358.612 418.821 707.071 973.82328.36
Balance sheet total (assets)7 401.107 887.385 565.834 221.661 176.59
Net debt3 671.01209.892 835.001 693.14412.94
Profitability
EBIT-%
ROA3.2 %2.4 %-9.3 %11.4 %-4.9 %
ROE2.7 %2.5 %-34.5 %14.5 %-25.7 %
ROI3.7 %2.8 %-11.2 %13.5 %-5.7 %
Economic value added (EVA)- 132.78- 210.11- 916.41193.33- 326.74
Solvency
Equity ratio31.9 %30.7 %30.7 %46.8 %28.0 %
Gearing158.3 %166.3 %166.3 %86.7 %169.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.12.02.2
Current ratio0.71.41.21.92.2
Cash and cash equivalents63.513 813.783.8118.06142.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.91%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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