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LIND POULSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIND POULSEN ApS
LIND POULSEN ApS (CVR number: 26536995) is a company from RANDERS. The company recorded a gross profit of 150.3 kDKK in 2025. The operating profit was -124.7 kDKK, while net earnings were -71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIND POULSEN ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 664.85 | 667.00 | 692.85 | 256.01 | 150.31 |
| EBIT | 60.89 | 45.00 | 372.66 | 62.35 | - 124.69 |
| Net earnings | 29.77 | -83.00 | 327.61 | 71.37 | -71.70 |
| Shareholders equity total | 4 155.80 | 4 072.00 | 4 399.97 | 4 471.34 | 4 399.64 |
| Balance sheet total (assets) | 7 131.68 | 6 674.00 | 6 737.26 | 6 711.90 | 6 519.71 |
| Net debt | 1 129.43 | 995.00 | 1 342.54 | 1 081.82 | 1 162.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 2.5 % | 7.0 % | 2.2 % | -0.4 % |
| ROE | 0.7 % | -2.0 % | 7.7 % | 1.6 % | -1.6 % |
| ROI | 1.9 % | 2.5 % | 7.1 % | 2.3 % | -0.4 % |
| Economic value added (EVA) | - 292.16 | - 300.28 | -55.42 | - 294.43 | - 464.62 |
| Solvency | |||||
| Equity ratio | 58.3 % | 61.0 % | 65.3 % | 66.6 % | 67.5 % |
| Gearing | 54.8 % | 50.4 % | 39.9 % | 36.1 % | 35.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.8 | 3.8 | 4.7 | 5.3 |
| Current ratio | 2.2 | 2.8 | 4.2 | 4.8 | 5.3 |
| Cash and cash equivalents | 1 148.84 | 1 058.00 | 415.02 | 534.36 | 391.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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