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LIND POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26536995
Mariagervej 123, 8920 Randers NV
Free credit report Annual report

Company information

Official name
LIND POULSEN ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit664.85667.00692.85256.01150.31
EBIT60.8945.00372.6662.35- 124.69
Net earnings29.77-83.00327.6171.37-71.70
Shareholders equity total4 155.804 072.004 399.974 471.344 399.64
Balance sheet total (assets)7 131.686 674.006 737.266 711.906 519.71
Net debt1 129.43995.001 342.541 081.821 162.01
Profitability
EBIT-%
ROA1.8 %2.5 %7.0 %2.2 %-0.4 %
ROE0.7 %-2.0 %7.7 %1.6 %-1.6 %
ROI1.9 %2.5 %7.1 %2.3 %-0.4 %
Economic value added (EVA)- 292.16- 300.28-55.42- 294.43- 464.62
Solvency
Equity ratio58.3 %61.0 %65.3 %66.6 %67.5 %
Gearing54.8 %50.4 %39.9 %36.1 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.83.84.75.3
Current ratio2.22.84.24.85.3
Cash and cash equivalents1 148.841 058.00415.02534.36391.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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