New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Lindgaard HAVEPARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 985.97 | 1 906.77 | 510.38 | 1 992.83 | -46.81 |
| EBIT | 223.29 | 170.79 | - 686.04 | 528.05 | - 199.39 |
| Net earnings | 63.49 | 60.21 | - 711.75 | 266.75 | - 295.46 |
| Shareholders equity total | 2 358.61 | 2 418.82 | 1 707.07 | 1 973.82 | 328.36 |
| Balance sheet total (assets) | 7 401.10 | 7 887.38 | 5 565.83 | 4 221.66 | 1 176.59 |
| Net debt | 3 671.01 | 209.89 | 2 835.00 | 1 693.14 | 412.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | 2.4 % | -9.3 % | 11.4 % | -4.9 % |
| ROE | 2.7 % | 2.5 % | -34.5 % | 14.5 % | -25.7 % |
| ROI | 3.7 % | 2.8 % | -11.2 % | 13.5 % | -5.7 % |
| Economic value added (EVA) | - 132.78 | - 210.11 | - 916.41 | 193.33 | - 326.74 |
| Solvency | |||||
| Equity ratio | 31.9 % | 30.7 % | 30.7 % | 46.8 % | 28.0 % |
| Gearing | 158.3 % | 166.3 % | 166.3 % | 86.7 % | 169.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.0 | 0.1 | 2.0 | 2.2 |
| Current ratio | 0.7 | 1.4 | 1.2 | 1.9 | 2.2 |
| Cash and cash equivalents | 63.51 | 3 813.78 | 3.81 | 18.06 | 142.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.