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LINDRAND A/S — Credit Rating and Financial Key Figures

CVR number: 19317870
Fulbyvej 53, 4180 Sorø
info@lindrand.dk
tel: 57844441
Free credit report Annual report

Credit rating

Company information

Official name
LINDRAND A/S
Personnel
11 persons
Established
1996
Company form
Limited company
Industry

About LINDRAND A/S

LINDRAND A/S (CVR number: 19317870) is a company from SORØ. The company recorded a gross profit of 8401.2 kDKK in 2025. The operating profit was 3012.8 kDKK, while net earnings were 2123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. LINDRAND A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 071.187 226.639 818.5410 786.468 401.21
EBIT3 266.881 913.844 044.085 588.883 012.77
Net earnings2 428.061 377.653 047.604 193.002 123.60
Shareholders equity total4 404.064 031.715 729.316 922.313 495.91
Balance sheet total (assets)11 976.3712 151.5212 076.1914 115.899 822.29
Net debt-2 748.15-2 118.63-2 577.71-2 971.63-3 291.41
Profitability
EBIT-%
ROA24.0 %15.9 %33.4 %42.8 %25.4 %
ROE65.8 %32.7 %62.4 %66.3 %40.8 %
ROI53.7 %29.4 %62.3 %74.8 %41.0 %
Economic value added (EVA)2 269.571 147.122 826.084 013.071 930.45
Solvency
Equity ratio39.7 %33.7 %47.4 %49.5 %35.6 %
Gearing43.7 %47.3 %12.4 %13.1 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.92.01.5
Current ratio1.61.41.91.91.5
Cash and cash equivalents4 672.084 025.193 288.983 878.426 203.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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