LINDEBERG TECH ApS — Credit Rating and Financial Key Figures

CVR number: 35655972
Vævergangen 17, 2690 Karlslunde
spl@Lindeberg-tech.dk
tel: 22965800

Company information

Official name
LINDEBERG TECH ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About LINDEBERG TECH ApS

LINDEBERG TECH ApS (CVR number: 35655972) is a company from GREVE. The company recorded a gross profit of 3159.6 kDKK in 2024. The operating profit was 1906.8 kDKK, while net earnings were 1482.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.7 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LINDEBERG TECH ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit761.68906.801 485.622 396.363 159.62
EBIT- 177.2676.00620.751 379.991 906.79
Net earnings- 142.8453.85474.951 064.901 482.78
Shareholders equity total-44.789.07484.031 248.931 731.71
Balance sheet total (assets)391.10392.511 024.082 041.663 078.99
Net debt- 100.48-60.08- 772.16- 718.12-1 725.15
Profitability
EBIT-%
ROA-38.6 %18.3 %87.6 %90.1 %74.7 %
ROE-44.7 %26.9 %192.6 %122.9 %99.5 %
ROI-134.0 %611.2 %251.8 %159.4 %119.6 %
Economic value added (EVA)- 154.1959.38479.271 046.171 418.83
Solvency
Equity ratio-10.3 %2.3 %47.3 %61.2 %56.2 %
Gearing-35.3 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.52.22.1
Current ratio0.91.01.92.62.3
Cash and cash equivalents116.2860.08772.16718.121 940.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:74.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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